Goldman Sachs’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 |
-349,227
| Closed | -$19.5M | – | 6907 |
|
|
2021
Q3 | $19.5M | Buy |
349,227
+168,490
| +93% | +$9.41M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $10.1M | Buy |
180,737
+63,462
| +54% | +$2.82M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $5.34M | Buy |
117,275
+94,708
| +420% | +$3.74M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $705K | Buy |
22,567
+13,234
| +142% | +$402K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $257K | Sell |
9,333
-39,343
| -81% | -$815K | ﹤0.01% | 4808 |
|
|
2020
Q2 | $811K | Buy |
48,676
+36,019
| +285% | +$600K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $179K | Sell |
12,657
-15,324
| -55% | -$369K | ﹤0.01% | 4746 |
|
|
2019
Q4 | $811K | Buy |
27,981
+18,555
| +197% | +$450K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $205K | Buy |
+9,426
| New | +$208K | ﹤0.01% | 4819 |
|
|
2019
Q2 | – | Sell |
-22,045
| Closed | -$511K | – | 5436 |
|
|
2019
Q1 | $511K | Buy |
22,045
+13,083
| +146% | +$314K | ﹤0.01% | 4412 |
|
|
2018
Q4 | $208K | Sell |
8,962
-770
| -8% | -$17.5K | ﹤0.01% | 4811 |
|
|
2018
Q3 | $223K | Sell |
9,732
-761
| -7% | -$18.6K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $244K | Sell |
10,493
-25,950
| -71% | -$603K | ﹤0.01% | 4901 |
|
|
2018
Q1 | $775K | Sell |
36,443
-17,244
| -32% | -$429K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $1.52M | Buy |
53,687
+1,786
| +3% | +$59K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $1.57M | Buy |
+51,901
| New | +$1.43M | ﹤0.01% | 4184 |
|
|
2017
Q1 | – | Sell |
-15,539
| Closed | -$135K | – | 7099 |
|
|
2016
Q4 | $135K | Buy |
+15,539
| New | +$136K | ﹤0.01% | 6001 |
|
|
2016
Q2 | – | Sell |
-21,920
| Closed | -$212K | – | 7346 |
|
|
2016
Q1 | $212K | Sell |
21,920
-16,590
| -43% | -$125K | ﹤0.01% | 5564 |
|
|
2015
Q4 | $388K | Buy |
+38,510
| New | +$411K | ﹤0.01% | 5127 |
|
|
2014
Q4 | – | Sell |
-12,280
| Closed | -$238K | – | 7391 |
|
|
2014
Q3 | $238K | Buy |
+12,280
| New | +$247K | ﹤0.01% | 5991 |
|
|
2014
Q1 | – | Sell |
-8,616
| Closed | -$203K | – | 6983 |
|
|
2013
Q4 | $203K | Buy |
+8,616
| New | +$198K | ﹤0.01% | 5952 |
|
Goldman Sachs's CAI Position: Q4 2021 in Review
Goldman Sachs sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 349,227 shares — an estimated $19.5M sold.
Goldman Sachs first reported a position in CAI in Q4 2013 and held it in 21 quarters. The position peaked at $19.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Goldman Sachs reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Goldman Sachs sold 349,227 CAI International, Inc. shares in Q4 2021, an estimated $19.5M.
- Goldman Sachs first reported a position in CAI International, Inc. in Q4 2013 and held it in 21 quarters.
- Goldman Sachs's CAI International, Inc. position peaked at $19.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.