Group One Trading
CAI

Group One Trading’s CAI International, Inc. CAI Stock Holding History

Group One Trading’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
Q4 		– Sell
-799
Closed -$45K – 9195
2021
Q3 		$45K Buy
799
+199
+33% +$11.1K ﹤0.01% 6634
2021
Q2 		$34K Buy
+600
New +$26.6K ﹤0.01% 6885
2019
Q4 		– Sell
-2,140
Closed -$51.9K – 5838
2019
Q3 		$47K Sell
2,140
-1,000
-32% -$22.1K ﹤0.01% 4005
2019
Q2 		$78K Buy
3,140
+1,630
+108% +$39K ﹤0.01% 3533
2019
Q1 		$35K Hold
1,510
– – ﹤0.01% 3761
2018
Q4 		$35K Sell
1,510
-1,812
-55% -$41.2K ﹤0.01% 3744
2018
Q3 		$76K Buy
3,322
+2,476
+293% +$60.4K ﹤0.01% 3717
2018
Q2 		$20K Buy
+846
New +$19.6K ﹤0.01% 4371
2018
Q1 		– Sell
-2,600
Closed -$64.6K – 5502
2017
Q4 		$74K Buy
+2,600
New +$85.9K ﹤0.01% 3529
2014
Q1 		– Sell
-1,504
Closed -$35K – 5711
2013
Q4 		$35K Buy
1,504
+1,500
+37,500% +$34.5K ﹤0.01% 3897
2013
Q3 		$0 Sell
4
-778
-99% -$17.4K ﹤0.01% 5730
2013
Q2 		$18K Buy
+782
New +$20.8K ﹤0.01% 4142

Group One Trading's CAI Position: Q4 2021 in Review

Group One Trading sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 799 shares — an estimated $45K sold.

Group One Trading first reported a position in CAI in Q2 2013 and held it in 12 quarters. The position peaked at $78K in Q2 2019. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Group One Trading reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 799 CAI International, Inc. shares in Q4 2021, an estimated $45K.
  • Group One Trading first reported a position in CAI International, Inc. in Q2 2013 and held it in 12 quarters.
  • Group One Trading's CAI International, Inc. position peaked at $78K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.