Cubist Systematic Strategies’s CAI International, Inc. CAI Stock Holding History

Cubist Systematic Strategies’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,598	Closed	-$1.3M	–	3209
2021 Q1	$1.3M	Buy	28,598 +6,498	+29%	+$257K	0.02%	1357
2020 Q4	$690K	Buy	+22,100	New	+$671K	0.01%	1599
2018 Q2	–	Sell	-13,608	Closed	-$289K	–	2150
2018 Q1	$289K	Sell	13,608 -1,524	-10%	-$37.9K	0.02%	1176
2017 Q4	$429K	Buy	15,132 +6,024	+66%	+$199K	0.02%	999
2017 Q3	$276K	Buy	+9,108	New	+$251K	0.02%	1233

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's CAI Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 28,598 shares — an estimated $1.3M sold.

Cubist Systematic Strategies first reported a position in CAI in Q3 2017 and held it in 5 quarters. The position peaked at $1.3M in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Cubist Systematic Strategies reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 28,598 CAI International, Inc. shares in Q2 2021, an estimated $1.3M.
Cubist Systematic Strategies first reported a position in CAI International, Inc. in Q3 2017 and held it in 5 quarters.
Cubist Systematic Strategies's CAI International, Inc. position peaked at $1.3M in Q1 2021.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.