Deutsche Bank’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 |
-9,367
| Closed | -$524K | – | 4515 |
|
|
2021
Q3 | $524K | Sell |
9,367
-300
| -3% | -$16.8K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $542K | Sell |
9,667
-6,731
| -41% | -$299K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $746K | Sell |
16,398
-1,011
| -6% | -$39.9K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $543K | Buy |
17,409
+3,303
| +23% | +$100K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $388K | Buy |
14,106
+5,970
| +73% | +$124K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $136K | Sell |
8,136
-9,248
| -53% | -$154K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $246K | Buy |
17,384
+11,905
| +217% | +$286K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $158K | Buy |
5,479
+1,070
| +24% | +$26K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $94K | Sell |
4,409
-8,715
| -66% | -$192K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $324K | Sell |
13,124
-19,128
| -59% | -$458K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $746K | Sell |
32,252
-4,811
| -13% | -$115K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $860K | Sell |
37,063
-12,433
| -25% | -$283K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $1.13M | Buy |
49,496
+13,152
| +36% | +$321K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $845K | Sell |
36,344
-24,638
| -40% | -$572K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $1.29M | Sell |
60,982
-74,432
| -55% | -$1.85M | ﹤0.01% | 3158 |
|
|
2017
Q4 | $3.83M | Buy |
135,414
+58,746
| +77% | +$1.94M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $2.32M | Sell |
76,668
-12,282
| -14% | -$339K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $2.1M | Buy |
88,950
+85,070
| +2,193% | +$1.69M | ﹤0.01% | 2530 |
|
|
2017
Q1 | $60K | Sell |
3,880
-5,337
| -58% | -$77.6K | ﹤0.01% | 4154 |
|
|
2016
Q4 | $79K | Buy |
9,217
+6,605
| +253% | +$57.7K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $21K | Sell |
2,612
-22
| -0.8% | -$182 | ﹤0.01% | 4529 |
|
|
2016
Q2 | $19K | Sell |
2,634
-117,102
| -98% | -$992K | ﹤0.01% | 4772 |
|
|
2016
Q1 | $1.16M | Buy |
119,736
+103,949
| +658% | +$782K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $157K | Sell |
15,787
-8,539
| -35% | -$91.2K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $244K | Buy |
24,326
+20,110
| +477% | +$284K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $85K | Sell |
4,216
-5,824
| -58% | -$134K | ﹤0.01% | 4321 |
|
|
2015
Q1 | $245K | Buy |
10,040
+7,316
| +269% | +$169K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $62K | Sell |
2,724
-4,502
| -62% | -$95.6K | ﹤0.01% | 5015 |
|
|
2014
Q3 | $139K | Sell |
7,226
-1,582
| -18% | -$31.9K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $193K | Sell |
8,808
-3,931
| -31% | -$88.6K | ﹤0.01% | 4151 |
|
|
2014
Q1 | $313K | Sell |
12,739
-66,383
| -84% | -$1.5M | ﹤0.01% | 3629 |
|
|
2013
Q4 | $1.86M | Sell |
79,122
-8,099
| -9% | -$186K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $2.03M | Buy |
87,221
+10,584
| +14% | +$236K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $1.81M | Buy |
+76,637
| New | +$2.04M | ﹤0.01% | 2294 |
|
Deutsche Bank's CAI Position: Q4 2021 in Review
Deutsche Bank sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 9,367 shares — an estimated $524K sold.
Deutsche Bank first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $3.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Deutsche Bank reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 9,367 CAI International, Inc. shares in Q4 2021, an estimated $524K.
- Deutsche Bank first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Deutsche Bank's CAI International, Inc. position peaked at $3.83M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.