JP Morgan Chase’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 |
-171,145
| Closed | -$9.57M | – | 7262 |
|
|
2021
Q3 | $9.57M | Sell |
171,145
-13,838
| -7% | -$773K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $10.4M | Buy |
184,983
+40,697
| +28% | +$1.81M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $6.57M | Buy |
144,286
+101,989
| +241% | +$4.03M | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.32M | Buy |
42,297
+26,715
| +171% | +$811K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $428K | Buy |
15,582
+10,060
| +182% | +$208K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $92K | Sell |
5,522
-20,740
| -79% | -$346K | ﹤0.01% | 4610 |
|
|
2020
Q1 | $371K | Sell |
26,262
-27,967
| -52% | -$673K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $1.57M | Buy |
54,229
+48,844
| +907% | +$1.19M | ﹤0.01% | 3558 |
|
|
2019
Q3 | $117K | Buy |
5,385
+740
| +16% | +$16.3K | ﹤0.01% | 4840 |
|
|
2019
Q2 | $115K | Buy |
4,645
+445
| +11% | +$10.6K | ﹤0.01% | 4875 |
|
|
2019
Q1 | $97K | Sell |
4,200
-75,624
| -95% | -$1.81M | ﹤0.01% | 4899 |
|
|
2018
Q4 | $1.85M | Buy |
79,824
+26,669
| +50% | +$607K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $1.22M | Buy |
53,155
+12,834
| +32% | +$313K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $937K | Sell |
40,321
-322,932
| -89% | -$7.5M | ﹤0.01% | 3865 |
|
|
2018
Q1 | $7.72M | Sell |
363,253
-30,750
| -8% | -$764K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $11.2M | Buy |
394,003
+6,836
| +2% | +$226K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $12M | Buy |
+387,167
| New | +$10.7M | ﹤0.01% | 1851 |
|
|
2017
Q2 | – | Sell |
-10,103
| Closed | -$159K | – | 5334 |
|
|
2017
Q1 | $159K | Sell |
10,103
-13,823
| -58% | -$201K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $207K | Buy |
23,926
+23,651
| +8,600% | +$207K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $2K | Sell |
275
-420
| -60% | -$3.47K | ﹤0.01% | 4449 |
|
|
2016
Q2 | $5K | Sell |
695
-34,309
| -98% | -$291K | ﹤0.01% | 4468 |
|
|
2016
Q1 | $338K | Buy |
35,004
+33,101
| +1,739% | +$249K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $19K | Buy |
+1,903
| New | +$20.3K | ﹤0.01% | 4091 |
|
|
2013
Q4 | – | Sell |
-18,771
| Closed | -$437K | – | 4299 |
|
|
2013
Q3 | $437K | Buy |
18,771
+3,806
| +25% | +$85K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $353K | Buy |
+14,965
| New | +$398K | ﹤0.01% | 3754 |
|
JP Morgan Chase's CAI Position: Q4 2021 in Review
JP Morgan Chase sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 171,145 shares — an estimated $9.57M sold.
JP Morgan Chase first reported a position in CAI in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q3 2017. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- JP Morgan Chase reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 171,145 CAI International, Inc. shares in Q4 2021, an estimated $9.57M.
- JP Morgan Chase first reported a position in CAI International, Inc. in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's CAI International, Inc. position peaked at $12M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.