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	-13,000	Closed	-$727K	–	9196
2021 Q3	$727K	Sell	13,000 -23,300	-64%	-$1.3M	﹤0.01%	3772
2021 Q2	$2.03M	Buy	36,300 +31,600	+672%	+$1.4M	﹤0.01%	2628
2021 Q1	$2.14M	Buy	+4,700	New	+$186K	﹤0.01%	2394
2020 Q1	–	Sell	-1,000	Closed	-$29K	–	5981
2019 Q4	$29K	Buy	+1,000	New	+$24.3K	﹤0.01%	4240
2019 Q2	–	Sell	-1,600	Closed	-$37K	–	5604
2019 Q1	$37K	Buy	1,600 +100	+7%	+$2.4K	﹤0.01%	3727
2018 Q4	$35K	Hold	1,500	–	–	﹤0.01%	3745
2018 Q3	$34K	Hold	1,500	–	–	﹤0.01%	4186
2018 Q2	$35K	Buy	+1,500	New	+$34.8K	﹤0.01%	4140
2014 Q1	–	Sell	-1,100	Closed	-$26K	–	5712
2013 Q4	$26K	Hold	1,100	–	–	﹤0.01%	4105
2013 Q3	$26K	Buy	+1,100	New	+$24.6K	﹤0.01%	4011

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.