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.