Simplex Trading’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,399
| Closed | -$78K | – | 4814 |
|
|
2021
Q3 | $78K | Hold |
1,399
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q2 | $78K | Buy |
1,399
+82
| +6% | +$4.57K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $59K | Buy |
+1,317
| New | +$59K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2020
Q2 | – | Sell |
-745
| Closed | -$10K | – | 3504 |
|
|
2020
Q1 | $10K | Buy |
+745
| New | +$10K | ﹤0.01% | 1644 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2019
Q2 | – | Sell |
-8,454
| Closed | -$196K | – | 3304 |
|
|
2019
Q1 | $196K | Buy |
8,454
+4,460
| +112% | +$103K | ﹤0.01% | 674 |
|
|
2018
Q4 | $92K | Sell |
3,994
-1,052
| -21% | -$24.2K | ﹤0.01% | 877 |
|
|
2018
Q3 | $115K | Sell |
5,046
-3,672
| -42% | -$83.7K | ﹤0.01% | 985 |
|
|
2018
Q2 | $202K | Buy |
8,718
+1,434
| +20% | +$33.2K | ﹤0.01% | 740 |
|
|
2018
Q1 | $154K | Buy |
7,284
+1,420
| +24% | +$30K | 0.01% | 742 |
|
|
2017
Q4 | $166K | Buy |
5,864
+4,760
| +431% | +$135K | 0.01% | 789 |
|
|
2017
Q3 | $33K | Buy |
+1,104
| New | +$33K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3087 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q3 | – | Sell |
-601
| Closed | -$4K | – | 3034 |
|
|
2016
Q2 | $4K | Sell |
601
-88
| -13% | -$586 | ﹤0.01% | 1467 |
|
|
2016
Q1 | $6K | Buy |
+689
| New | +$6K | ﹤0.01% | 1399 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2889 |
|