Parametric Portfolio Associates’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 |
-47,915
| Closed | -$2.68M | – | 3748 |
|
|
2021
Q3 | $2.68M | Sell |
47,915
-14,319
| -23% | -$800K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $3.48M | Buy |
62,234
+15,497
| +33% | +$688K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $2.13M | Buy |
46,737
+21,580
| +86% | +$853K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $786K | Sell |
25,157
-2,555
| -9% | -$77.6K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $763K | Buy |
27,712
+19
| +0.1% | +$393 | ﹤0.01% | 3070 |
|
|
2020
Q2 | $461K | Sell |
27,693
-4,284
| -13% | -$71.4K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $452K | Sell |
31,977
-17,019
| -35% | -$409K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $1.42M | Buy |
48,996
+1,303
| +3% | +$31.6K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.04M | Sell |
47,693
-9,605
| -17% | -$212K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $1.42M | Sell |
57,298
-12,758
| -18% | -$305K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.63M | Sell |
70,056
-1,904
| -3% | -$45.7K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $1.67M | Buy |
71,960
+179
| +0.2% | +$4.07K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.64M | Sell |
71,781
-1,741
| -2% | -$42.5K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.71M | Sell |
73,522
-37,484
| -34% | -$871K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.36M | Buy |
111,006
+5,319
| +5% | +$132K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $2.99M | Buy |
105,687
+42,044
| +66% | +$1.39M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1.93M | Buy |
63,643
+3,107
| +5% | +$85.8K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.43M | Sell |
60,536
-3,192
| -5% | -$63.5K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $1M | Sell |
63,728
-7,013
| -10% | -$102K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $613K | Sell |
70,741
-9,307
| -12% | -$81.3K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $662K | Sell |
80,048
-3,024
| -4% | -$25K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $623K | Buy |
83,072
+4,815
| +6% | +$40.8K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $756K | Buy |
78,257
+23,681
| +43% | +$178K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $550K | Buy |
54,576
+26,505
| +94% | +$283K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $283K | Buy |
28,071
+14,701
| +110% | +$208K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $275K | Sell |
13,370
-124
| -0.9% | -$2.84K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $332K | Sell |
13,494
-1,650
| -11% | -$38.2K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $351K | Sell |
15,144
-6,797
| -31% | -$144K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $425K | Sell |
21,941
-369
| -2% | -$7.44K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $491K | Sell |
22,310
-834
| -4% | -$18.8K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $571K | Sell |
23,144
-6,252
| -21% | -$141K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $693K | Buy |
29,396
+6,304
| +27% | +$145K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $537K | Sell |
23,092
-232
| -1% | -$5.18K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $550K | Buy |
+23,324
| New | +$620K | ﹤0.01% | 2890 |
|
Parametric Portfolio Associates's CAI Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 47,915 shares — an estimated $2.68M sold.
Parametric Portfolio Associates first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $3.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Parametric Portfolio Associates reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 47,915 CAI International, Inc. shares in Q4 2021, an estimated $2.68M.
- Parametric Portfolio Associates first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Parametric Portfolio Associates's CAI International, Inc. position peaked at $3.48M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.