Group One Trading’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 |
-29,300
| Closed | -$1.64M | – | 9194 |
|
|
2021
Q3 | $1.64M | Buy |
29,300
+20,700
| +241% | +$1.16M | ﹤0.01% | 2867 |
|
|
2021
Q2 | $482K | Buy |
8,600
+8,300
| +2,767% | +$369K | ﹤0.01% | 4255 |
|
|
2021
Q1 | $137K | Buy |
+300
| New | +$11.9K | ﹤0.01% | 5369 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$15K | – | 5837 |
|
|
2019
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 4475 |
|
|
2019
Q2 | $17K | Sell |
700
-1,000
| -59% | -$23.9K | ﹤0.01% | 4247 |
|
|
2019
Q1 | $39K | Buy |
1,700
+1,600
| +1,600% | +$38.4K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $2K | Sell |
100
-4,100
| -98% | -$93.3K | ﹤0.01% | 4682 |
|
|
2018
Q3 | $96K | Sell |
4,200
-1,400
| -25% | -$34.2K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $130K | Buy |
5,600
+1,300
| +30% | +$30.2K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $91K | Sell |
4,300
-300
| -7% | -$7.46K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $130K | Sell |
4,600
-400
| -8% | -$13.2K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $152K | Buy |
+5,000
| New | +$138K | ﹤0.01% | 2958 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$58K | – | 5651 |
|
|
2013
Q3 | $58K | Buy |
2,500
+1,900
| +317% | +$42.5K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$16K | ﹤0.01% | 4296 |
|
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.