Millennium Management’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 |
-659,978
| Closed | -$36.9M | – | 7800 |
|
|
2021
Q3 | $36.9M | Buy |
659,978
+6,043
| +0.9% | +$338K | 0.02% | 828 |
|
|
2021
Q2 | $36.6M | Buy |
653,935
+583,756
| +832% | +$25.9M | 0.02% | 772 |
|
|
2021
Q1 | $3.19M | Sell |
70,179
-63,622
| -48% | -$2.51M | ﹤0.01% | 3069 |
|
|
2020
Q4 | $4.18M | Buy |
+133,801
| New | +$4.06M | ﹤0.01% | 2620 |
|
|
2020
Q2 | – | Sell |
-41,790
| Closed | -$591K | – | 4802 |
|
|
2020
Q1 | $591K | Buy |
+41,790
| New | +$1.01M | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-156,613
| Closed | -$3.41M | – | 4796 |
|
|
2019
Q3 | $3.41M | Buy |
+156,613
| New | +$3.45M | 0.01% | 2087 |
|
|
2019
Q1 | – | Sell |
-138,656
| Closed | -$3.22M | – | 4463 |
|
|
2018
Q4 | $3.22M | Buy |
138,656
+793
| +0.6% | +$18K | 0.01% | 1891 |
|
|
2018
Q3 | $3.15M | Sell |
137,863
-90,156
| -40% | -$2.2M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $5.3M | Sell |
228,019
-101,916
| -31% | -$2.37M | 0.01% | 1779 |
|
|
2018
Q1 | $7.01M | Sell |
329,935
-127,213
| -28% | -$3.16M | 0.01% | 1585 |
|
|
2017
Q4 | $12.9M | Buy |
457,148
+324,092
| +244% | +$10.7M | 0.02% | 1161 |
|
|
2017
Q3 | $4.03M | Buy |
133,056
+108,782
| +448% | +$3M | 0.01% | 1782 |
|
|
2017
Q2 | $573K | Buy |
+24,274
| New | +$483K | ﹤0.01% | 2742 |
|
|
2016
Q2 | – | Sell |
-13,513
| Closed | -$131K | – | 3740 |
|
|
2016
Q1 | $131K | Sell |
13,513
-50,158
| -79% | -$377K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $642K | Buy |
63,671
+9,873
| +18% | +$105K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $542K | Buy |
+53,798
| New | +$760K | ﹤0.01% | 2612 |
|
|
2014
Q4 | – | Sell |
-12,055
| Closed | -$233K | – | 4396 |
|
|
2014
Q3 | $233K | Sell |
12,055
-55,142
| -82% | -$1.11M | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.48M | Buy |
+67,197
| New | +$1.51M | ﹤0.01% | 1965 |
|
|
2014
Q1 | – | Sell |
-11,055
| Closed | -$261K | – | 4021 |
|
|
2013
Q4 | $261K | Sell |
11,055
-12,268
| -53% | -$282K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $543K | Sell |
23,323
-97,350
| -81% | -$2.18M | ﹤0.01% | 2485 |
|
|
2013
Q2 | $2.84M | Buy |
+120,673
| New | +$3.21M | 0.01% | 1371 |
|
Millennium Management's CAI Position: Q4 2021 in Review
Millennium Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 659,978 shares — an estimated $36.9M sold.
Millennium Management first reported a position in CAI in Q2 2013 and held it in 21 quarters. The position peaked at $36.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Millennium Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 659,978 CAI International, Inc. shares in Q4 2021, an estimated $36.9M.
- Millennium Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's CAI International, Inc. position peaked at $36.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.