SG Americas Securities’s CAI International, Inc. CAI Stock Holding History

SG Americas Securities’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,654	Closed	-$1.6M	–	3999
2021 Q3	$1.6M	Buy	28,654 +23,138	+419%	+$1.29M	0.01%	1484
2021 Q2	$309K	Buy	5,516 +2,688	+95%	+$119K	﹤0.01%	2157
2021 Q1	$129K	Sell	2,828 -1,349	-32%	-$53.3K	﹤0.01%	2949
2020 Q4	$130K	Buy	+4,177	New	+$127K	﹤0.01%	2910
2020 Q3	–	Sell	-9,122	Closed	-$152K	–	3748
2020 Q2	$152K	Buy	+9,122	New	+$152K	﹤0.01%	3092
2020 Q1	–	Sell	-3,674	Closed	-$106K	–	3766
2019 Q4	$106K	Buy	+3,674	New	+$89.2K	﹤0.01%	2929

SG Americas Securities's CAI Position: Q4 2021 in Review

SG Americas Securities sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 28,654 shares — an estimated $1.6M sold.

SG Americas Securities first reported a position in CAI in Q4 2019 and held it in 6 quarters. The position peaked at $1.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

SG Americas Securities reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
SG Americas Securities sold 28,654 CAI International, Inc. shares in Q4 2021, an estimated $1.6M.
SG Americas Securities first reported a position in CAI International, Inc. in Q4 2019 and held it in 6 quarters.
SG Americas Securities's CAI International, Inc. position peaked at $1.6M in Q3 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.