Squarepoint
CAI

Squarepoint’s CAI International, Inc. CAI Stock Holding History

Squarepoint’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
Q2 		– Sell
-16,596
Closed -$755K – 3971
2021
Q1 		$755K Buy
+16,596
New +$656K ﹤0.01% 1728
2020
Q1 		– Sell
-8,976
Closed -$260K – 2773
2019
Q4 		$260K Buy
+8,976
New +$218K ﹤0.01% 2108
2018
Q2 		– Sell
-37,435
Closed -$796K – 2172
2018
Q1 		$796K Sell
37,435
-596
-2% -$14.8K 0.01% 893
2017
Q4 		$1.08M Buy
38,031
+28,959
+319% +$956K 0.02% 794
2017
Q3 		$275K Buy
+9,072
New +$250K 0.01% 1219

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's CAI Position: Q2 2021 in Review

Squarepoint sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 16,596 shares — an estimated $755K sold.

Squarepoint first reported a position in CAI in Q3 2017 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Squarepoint reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 16,596 CAI International, Inc. shares in Q2 2021, an estimated $755K.
  • Squarepoint first reported a position in CAI International, Inc. in Q3 2017 and held it in 5 quarters.
  • Squarepoint's CAI International, Inc. position peaked at $1.08M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.