Millennium 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
Q4 | – | Sell |
-659,978
| Closed | -$36.9M | – | 6280 |
|
|
2021
Q3 | $36.9M | Buy |
659,978
+6,043
| +0.9% | +$338K | 0.02% | 509 |
|
|
2021
Q2 | $36.6M | Buy |
653,935
+583,756
| +832% | +$32.7M | 0.02% | 504 |
|
|
2021
Q1 | $3.2M | Sell |
70,179
-63,622
| -48% | -$2.9M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $4.18M | Buy |
+133,801
| New | +$4.18M | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-41,790
| Closed | -$591K | – | 3939 |
|
|
2020
Q1 | $591K | Buy |
+41,790
| New | +$591K | ﹤0.01% | 2230 |
|
|
2019
Q4 | – | Sell |
-156,613
| Closed | -$3.41M | – | 3930 |
|
|
2019
Q3 | $3.41M | Buy |
+156,613
| New | +$3.41M | 0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-138,656
| Closed | -$3.22M | – | 3822 |
|
|
2018
Q4 | $3.22M | Buy |
138,656
+793
| +0.6% | +$18.4K | 0.01% | 1676 |
|
|
2018
Q3 | $3.15M | Sell |
137,863
-90,156
| -40% | -$2.06M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $5.3M | Sell |
228,019
-101,916
| -31% | -$2.37M | 0.01% | 1594 |
|
|
2018
Q1 | $7.01M | Sell |
329,935
-127,213
| -28% | -$2.7M | 0.01% | 1487 |
|
|
2017
Q4 | $12.9M | Buy |
457,148
+324,092
| +244% | +$9.18M | 0.02% | 1111 |
|
|
2017
Q3 | $4.03M | Buy |
133,056
+108,782
| +448% | +$3.3M | 0.01% | 1647 |
|
|
2017
Q2 | $573K | Buy |
+24,274
| New | +$573K | ﹤0.01% | 2514 |
|
|
2016
Q2 | – | Sell |
-13,513
| Closed | -$131K | – | 3408 |
|
|
2016
Q1 | $131K | Sell |
13,513
-50,158
| -79% | -$486K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $642K | Buy |
63,671
+9,873
| +18% | +$99.6K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $542K | Buy |
+53,798
| New | +$542K | ﹤0.01% | 2413 |
|
|
2014
Q4 | – | Sell |
-12,055
| Closed | -$233K | – | 3464 |
|
|
2014
Q3 | $233K | Sell |
12,055
-55,142
| -82% | -$1.07M | ﹤0.01% | 2621 |
|
|
2014
Q2 | $1.48M | Buy |
+67,197
| New | +$1.48M | ﹤0.01% | 1697 |
|
|
2014
Q1 | – | Sell |
-11,055
| Closed | -$261K | – | 3004 |
|
|
2013
Q4 | $261K | Sell |
11,055
-12,268
| -53% | -$290K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $543K | Sell |
23,323
-97,350
| -81% | -$2.27M | ﹤0.01% | 1956 |
|
|
2013
Q2 | $2.84M | Buy |
+120,673
| New | +$2.84M | 0.01% | 1128 |
|