Jacobs Levy Equity Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,297
| Closed | -$2.97M | – | 1159 |
|
|
2021
Q1 | $2.97M | Sell |
65,297
-5,068
| -7% | -$231K | 0.02% | 525 |
|
|
2020
Q4 | $2.2M | Buy |
70,365
+16,406
| +30% | +$512K | 0.02% | 563 |
|
|
2020
Q3 | $1.49M | Sell |
53,959
-1,356
| -2% | -$37.3K | 0.02% | 574 |
|
|
2020
Q2 | $922K | Buy |
55,315
+42,398
| +328% | +$707K | 0.01% | 687 |
|
|
2020
Q1 | $183K | Buy |
+12,917
| New | +$183K | ﹤0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-15,640
| Closed | -$333K | – | 1134 |
|
|
2018
Q1 | $333K | Sell |
15,640
-10,600
| -40% | -$226K | 0.01% | 849 |
|
|
2017
Q4 | $743K | Buy |
26,240
+17,080
| +186% | +$484K | 0.01% | 674 |
|
|
2017
Q3 | $278K | Buy |
+9,160
| New | +$278K | 0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-24,328
| Closed | -$245K | – | 894 |
|
|
2015
Q3 | $245K | Buy |
24,328
+9,327
| +62% | +$93.9K | 0.01% | 689 |
|
|
2015
Q2 | $309K | Buy |
15,001
+6,100
| +69% | +$126K | 0.01% | 652 |
|
|
2015
Q1 | $219K | Sell |
8,901
-7,549
| -46% | -$186K | ﹤0.01% | 690 |
|
|
2014
Q4 | $382K | Sell |
16,450
-31,916
| -66% | -$741K | 0.01% | 642 |
|
|
2014
Q3 | $936K | Sell |
48,366
-5,032
| -9% | -$97.4K | 0.02% | 500 |
|
|
2014
Q2 | $1.18M | Buy |
+53,398
| New | +$1.18M | 0.02% | 483 |
|