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 |
-1,900
| Closed | -$105K | – | 11959 |
|
|
2021
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 6566 |
|
|
2021
Q2 | $106K | Buy |
1,900
+1,869
| +6,029% | +$83K | ﹤0.01% | 6652 |
|
|
2021
Q1 | $141K | Buy |
31
+30
| +3,000% | +$1.19K | ﹤0.01% | 5268 |
|
|
2020
Q4 | $3K | Sell |
1
-16
| -94% | -$486 | ﹤0.01% | 7936 |
|
|
2020
Q3 | $46K | Buy |
17
+5
| +42% | +$104 | ﹤0.01% | 5693 |
|
|
2020
Q2 | $19K | Hold |
12
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q1 | $16K | Sell |
12
-15
| -56% | -$361 | ﹤0.01% | 6155 |
|
|
2019
Q4 | $78K | Buy |
27
+23
| +575% | +$558 | ﹤0.01% | 4774 |
|
|
2019
Q3 | $8K | Sell |
4
-106
| -96% | -$2.34K | ﹤0.01% | 6407 |
|
|
2019
Q2 | $273K | Buy |
110
+99
| +900% | +$2.37K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $25K | Sell |
11
-31
| -74% | -$744 | ﹤0.01% | 5571 |
|
|
2018
Q4 | $97K | Sell |
42
-15
| -26% | -$341 | ﹤0.01% | 3880 |
|
|
2018
Q3 | $130K | Buy |
57
+15
| +36% | +$366 | ﹤0.01% | 4148 |
|
|
2018
Q2 | $97K | Sell |
42
-10
| -19% | -$232 | ﹤0.01% | 4335 |
|
|
2018
Q1 | $10K | Sell |
52
-84
| -62% | -$2.09K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $24K | Buy |
136
+69
| +103% | +$2.28K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $61K | Sell |
67
-116
| -63% | -$3.2K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $6K | Sell |
183
-72
| -28% | -$1.43K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $210K | Buy |
+255
| New | +$3.71K | 0.01% | 1181 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 6794 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$223 | ﹤0.01% | 5526 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$1K | – | 6515 |
|
|
2015
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 5096 |
|
|
2015
Q3 | $6K | Buy |
+54
| New | +$763 | ﹤0.01% | 3903 |
|
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.