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	-9,200	Closed	-$514K	–	11224
2021 Q3	$514K	Sell	9,200 -36,700	-80%	-$2.05M	﹤0.01%	7234
2021 Q2	$2.57M	Buy	+45,900	New	+$2.04M	﹤0.01%	3847
2019 Q2	–	Sell	-328,000	Closed	-$7.61M	–	6002
2019 Q1	$7.61M	Buy	+328,000	New	+$7.87M	0.01%	845

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.