Jane Street’s CAI International, Inc. CAI Stock Holding History

Jane Street’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	-7,258	Closed	-$406K	–	11223
2021 Q3	$406K	Buy	7,258 +1,274	+21%	+$71.2K	﹤0.01%	7662
2021 Q2	$335K	Buy	5,984 +1,165	+24%	+$51.7K	﹤0.01%	7958
2021 Q1	$219K	Buy	+4,819	New	+$190K	﹤0.01%	8145
2019 Q2	–	Sell	-38,976	Closed	-$904K	–	6001
2019 Q1	$904K	Buy	+38,976	New	+$935K	﹤0.01%	2928
2018 Q1	–	Sell	-8,492	Closed	-$240K	–	5646
2017 Q4	$240K	Buy	8,492 +1,410	+20%	+$46.6K	﹤0.01%	3997
2017 Q3	$215K	Buy	+7,082	New	+$196K	﹤0.01%	4064

Jane Street's CAI Position: Q4 2021 in Review

Jane Street sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 7,258 shares — an estimated $406K sold.

Jane Street first reported a position in CAI in Q3 2017 and held it in 6 quarters. The position peaked at $904K in Q1 2019. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Jane Street reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Jane Street sold 7,258 CAI International, Inc. shares in Q4 2021, an estimated $406K.
Jane Street first reported a position in CAI International, Inc. in Q3 2017 and held it in 6 quarters.
Jane Street's CAI International, Inc. position peaked at $904K in Q1 2019.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.