Simplex Trading’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 |
-1,399
| Closed | -$78K | – | 11960 |
|
|
2021
Q3 | $78K | Hold |
1,399
| – | – | ﹤0.01% | 6972 |
|
|
2021
Q2 | $78K | Buy |
1,399
+82
| +6% | +$3.64K | ﹤0.01% | 7088 |
|
|
2021
Q1 | $59K | Buy |
+1,317
| New | +$52K | ﹤0.01% | 6420 |
|
|
2020
Q2 | – | Sell |
-745
| Closed | -$12.4K | – | 8695 |
|
|
2020
Q1 | $10K | Buy |
+745
| New | +$17.9K | ﹤0.01% | 6496 |
|
|
2019
Q2 | – | Sell |
-8,454
| Closed | -$202K | – | 8141 |
|
|
2019
Q1 | $196K | Buy |
8,454
+4,460
| +112% | +$107K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $92K | Sell |
3,994
-1,052
| -21% | -$23.9K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $115K | Sell |
5,046
-3,672
| -42% | -$89.6K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $202K | Buy |
8,718
+1,434
| +20% | +$33.3K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $154K | Buy |
7,284
+1,420
| +24% | +$35.3K | 0.01% | 1446 |
|
|
2017
Q4 | $166K | Buy |
5,864
+4,760
| +431% | +$157K | 0.01% | 1415 |
|
|
2017
Q3 | $33K | Buy |
+1,104
| New | +$30.5K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-601
| Closed | -$4.96K | – | 6728 |
|
|
2016
Q2 | $4K | Sell |
601
-88
| -13% | -$745 | ﹤0.01% | 4521 |
|
|
2016
Q1 | $6K | Buy |
+689
| New | +$5.18K | ﹤0.01% | 3987 |
|
Simplex Trading's CAI Position: Q4 2021 in Review
Simplex Trading sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 1,399 shares — an estimated $78K sold.
Simplex Trading first reported a position in CAI in Q1 2016 and held it in 13 quarters. The position peaked at $202K in Q2 2018. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Simplex Trading reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 1,399 CAI International, Inc. shares in Q4 2021, an estimated $78K.
- Simplex Trading first reported a position in CAI International, Inc. in Q1 2016 and held it in 13 quarters.
- Simplex Trading's CAI International, Inc. position peaked at $202K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.