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 |
-42,300
| Closed | -$2.36M | – | 11961 |
|
|
2021
Q3 | $2.36M | Hold |
42,300
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.37M | Buy |
42,300
+42,165
| +31,233% | +$1.87M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $614K | Buy |
135
+126
| +1,400% | +$4.98K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $28K | Buy |
+9
| New | +$273 | ﹤0.01% | 6738 |
|
|
2020
Q1 | – | Sell |
-73
| Closed | -$211K | – | 8562 |
|
|
2019
Q4 | $211K | Buy |
73
+61
| +508% | +$1.48K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $26K | Sell |
12
-20
| -63% | -$441 | ﹤0.01% | 5626 |
|
|
2019
Q2 | $79K | Sell |
32
-169
| -84% | -$4.04K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $466K | Buy |
201
+152
| +310% | +$3.65K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $113K | Sell |
49
-11
| -18% | -$250 | ﹤0.01% | 3754 |
|
|
2018
Q3 | $137K | Buy |
60
+38
| +173% | +$928 | ﹤0.01% | 4091 |
|
|
2018
Q2 | $51K | Sell |
22
-46
| -68% | -$1.07K | ﹤0.01% | 5047 |
|
|
2018
Q1 | $26K | Sell |
68
-136
| -67% | -$3.38K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $31K | Sell |
204
-78
| -28% | -$2.58K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $15K | Buy |
282
+75
| +36% | +$2.07K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $3K | Buy |
207
+120
| +138% | +$2.39K | ﹤0.01% | 5094 |
|
|
2017
Q1 | $2K | Buy |
+87
| New | +$1.26K | ﹤0.01% | 5417 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$2K | – | 6516 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$352 | ﹤0.01% | 4656 |
|
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.