Qube Research & Technologies (QRT)’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
-19,518
Closed -$1.09M 3187
2021
Q3
$1.09M Buy
19,518
+9,149
+88% +$511K 0.01% 885
2021
Q2
$581K Buy
+10,369
New +$460K 0.01% 1206

Qube Research & Technologies (QRT)'s CAI Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 19,518 shares — an estimated $1.09M sold.

Qube Research & Technologies (QRT) first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $1.09M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,518 CAI International, Inc. shares in Q4 2021, an estimated $1.09M.
  • Qube Research & Technologies (QRT) first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s CAI International, Inc. position peaked at $1.09M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.