D.E. Shaw & Co’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,459
| Closed | -$1.48M | – | 5915 |
|
|
2021
Q3 | $1.48M | Sell |
26,459
-97,560
| -79% | -$5.45M | ﹤0.01% | 3290 |
|
|
2021
Q2 | $6.95M | Buy |
124,019
+32,751
| +36% | +$1.45M | 0.01% | 1783 |
|
|
2021
Q1 | $4.16M | Buy |
91,268
+28,466
| +45% | +$1.12M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.96M | Buy |
62,802
+17,663
| +39% | +$536K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.24M | Sell |
45,139
-12,229
| -21% | -$253K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $956K | Sell |
57,368
-20,915
| -27% | -$348K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $1.11M | Sell |
78,283
-19,837
| -20% | -$477K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $2.84M | Sell |
98,120
-15,262
| -13% | -$370K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $2.47M | Sell |
113,382
-48,000
| -30% | -$1.06M | ﹤0.01% | 2203 |
|
|
2019
Q2 | $4.01M | Buy |
161,382
+6,504
| +4% | +$156K | 0.01% | 1750 |
|
|
2019
Q1 | $3.59M | Buy |
154,878
+55,198
| +55% | +$1.32M | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2.32M | Buy |
99,680
+67,426
| +209% | +$1.53M | ﹤0.01% | 2033 |
|
|
2018
Q3 | $738K | Sell |
32,254
-15,350
| -32% | -$375K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.11M | Sell |
47,604
-129,287
| -73% | -$3M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $3.76M | Sell |
176,891
-83,478
| -32% | -$2.08M | 0.01% | 1595 |
|
|
2017
Q4 | $7.37M | Sell |
260,369
-34,739
| -12% | -$1.15M | 0.01% | 1224 |
|
|
2017
Q3 | $8.95M | Buy |
295,108
+28,471
| +11% | +$786K | 0.01% | 1013 |
|
|
2017
Q2 | $6.29M | Buy |
266,637
+39,001
| +17% | +$776K | 0.01% | 1175 |
|
|
2017
Q1 | $3.58M | Sell |
227,636
-15,900
| -7% | -$231K | 0.01% | 1491 |
|
|
2016
Q4 | $2.11M | Buy |
243,536
+10,525
| +5% | +$92K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.93M | Buy |
233,011
+7,961
| +4% | +$65.7K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.69M | Buy |
225,050
+3,440
| +2% | +$29.1K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $2.14M | Buy |
221,610
+9,583
| +5% | +$72.1K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $2.14M | Buy |
212,027
+20,029
| +10% | +$214K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.94M | Buy |
191,998
+143,730
| +298% | +$2.03M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $994K | Sell |
48,268
-13,425
| -22% | -$308K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.52M | Buy |
61,693
+29,192
| +90% | +$675K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $754K | Buy |
+32,501
| New | +$690K | ﹤0.01% | 3044 |
|
D.E. Shaw & Co's CAI Position: Q4 2021 in Review
D.E. Shaw & Co sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 26,459 shares — an estimated $1.48M sold.
D.E. Shaw & Co first reported a position in CAI in Q4 2014 and held it in 28 quarters. The position peaked at $8.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- D.E. Shaw & Co reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 26,459 CAI International, Inc. shares in Q4 2021, an estimated $1.48M.
- D.E. Shaw & Co first reported a position in CAI International, Inc. in Q4 2014 and held it in 28 quarters.
- D.E. Shaw & Co's CAI International, Inc. position peaked at $8.95M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.