Renaissance Technologies’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
Q2 | – | Sell |
-18,295
| Closed | -$833K | – | 3911 |
|
|
2021
Q1 | $833K | Buy |
+18,295
| New | +$833K | ﹤0.01% | 2684 |
|
|
2019
Q1 | – | Sell |
-14,695
| Closed | -$341K | – | 3792 |
|
|
2018
Q4 | $341K | Buy |
+14,695
| New | +$341K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-59,495
| Closed | -$1.27M | – | 3631 |
|
|
2018
Q1 | $1.27M | Sell |
59,495
-179,300
| -75% | -$3.81M | ﹤0.01% | 2558 |
|
|
2017
Q4 | $6.76M | Buy |
238,795
+47,495
| +25% | +$1.35M | 0.01% | 1622 |
|
|
2017
Q3 | $5.8M | Buy |
191,300
+82,100
| +75% | +$2.49M | 0.01% | 1676 |
|
|
2017
Q2 | $2.58M | Buy |
109,200
+50,300
| +85% | +$1.19M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $927K | Buy |
+58,900
| New | +$927K | ﹤0.01% | 2567 |
|
|
2015
Q4 | – | Sell |
-50,195
| Closed | -$506K | – | 3492 |
|
|
2015
Q3 | $506K | Buy |
50,195
+31,400
| +167% | +$317K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $387K | Sell |
18,795
-6,100
| -25% | -$126K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $612K | Buy |
+24,895
| New | +$612K | ﹤0.01% | 2526 |
|
|
2013
Q4 | – | Sell |
-40,900
| Closed | -$952K | – | 3078 |
|
|
2013
Q3 | $952K | Buy |
+40,900
| New | +$952K | ﹤0.01% | 2034 |
|