Cubist Systematic Strategies’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,598
| Closed | -$1.3M | – | 3209 |
|
|
2021
Q1 | $1.3M | Buy |
28,598
+6,498
| +29% | +$296K | 0.02% | 1357 |
|
|
2020
Q4 | $690K | Buy |
+22,100
| New | +$690K | 0.01% | 1599 |
|
|
2018
Q2 | – | Sell |
-13,608
| Closed | -$289K | – | 2149 |
|
|
2018
Q1 | $289K | Sell |
13,608
-1,524
| -10% | -$32.4K | 0.02% | 1176 |
|
|
2017
Q4 | $429K | Buy |
15,132
+6,024
| +66% | +$171K | 0.02% | 999 |
|
|
2017
Q3 | $276K | Buy |
+9,108
| New | +$276K | 0.02% | 1233 |
|