D.E. Shaw & Co’s CAI International, Inc. CAI Stock Holding History

D.E. Shaw & Co’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,459	Closed	-$1.48M	–	4411
2021 Q3	$1.48M	Sell	26,459 -97,560	-79%	-$5.45M	﹤0.01%	2276
2021 Q2	$6.95M	Buy	124,019 +32,751	+36%	+$1.83M	0.01%	1260
2021 Q1	$4.16M	Buy	91,268 +28,466	+45%	+$1.3M	﹤0.01%	1453
2020 Q4	$1.96M	Buy	62,802 +17,663	+39%	+$552K	﹤0.01%	1736
2020 Q3	$1.24M	Sell	45,139 -12,229	-21%	-$337K	﹤0.01%	1814
2020 Q2	$956K	Sell	57,368 -20,915	-27%	-$349K	﹤0.01%	1934
2020 Q1	$1.11M	Sell	78,283 -19,837	-20%	-$281K	﹤0.01%	1808
2019 Q4	$2.84M	Sell	98,120 -15,262	-13%	-$442K	﹤0.01%	1443
2019 Q3	$2.47M	Sell	113,382 -48,000	-30%	-$1.04M	﹤0.01%	1481
2019 Q2	$4.01M	Buy	161,382 +6,504	+4%	+$161K	0.01%	1286
2019 Q1	$3.59M	Buy	154,878 +55,198	+55%	+$1.28M	﹤0.01%	1305
2018 Q4	$2.32M	Buy	99,680 +67,426	+209%	+$1.57M	﹤0.01%	1453
2018 Q3	$738K	Sell	32,254 -15,350	-32%	-$351K	﹤0.01%	1938
2018 Q2	$1.11M	Sell	47,604 -129,287	-73%	-$3M	﹤0.01%	1859
2018 Q1	$3.76M	Sell	176,891 -83,478	-32%	-$1.77M	0.01%	1192
2017 Q4	$7.37M	Sell	260,369 -34,739	-12%	-$984K	0.01%	902
2017 Q3	$8.95M	Buy	295,108 +28,471	+11%	+$863K	0.01%	764
2017 Q2	$6.29M	Buy	266,637 +39,001	+17%	+$920K	0.01%	889
2017 Q1	$3.58M	Sell	227,636 -15,900	-7%	-$250K	0.01%	1134
2016 Q4	$2.11M	Buy	243,536 +10,525	+5%	+$91.2K	﹤0.01%	1399
2016 Q3	$1.93M	Buy	233,011 +7,961	+4%	+$65.8K	﹤0.01%	1400
2016 Q2	$1.69M	Buy	225,050 +3,440	+2%	+$25.8K	﹤0.01%	1524
2016 Q1	$2.14M	Buy	221,610 +9,583	+5%	+$92.6K	﹤0.01%	1360
2015 Q4	$2.14M	Buy	212,027 +20,029	+10%	+$202K	﹤0.01%	1368
2015 Q3	$1.94M	Buy	191,998 +143,730	+298%	+$1.45M	﹤0.01%	1402
2015 Q2	$994K	Sell	48,268 -13,425	-22%	-$276K	﹤0.01%	1849
2015 Q1	$1.52M	Buy	61,693 +29,192	+90%	+$717K	﹤0.01%	1512
2014 Q4	$754K	Buy	+32,501	New	+$754K	﹤0.01%	1836