Squarepoint’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,596
| Closed | -$755K | – | 3296 |
|
|
2021
Q1 | $755K | Buy |
+16,596
| New | +$755K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-8,976
| Closed | -$260K | – | 2682 |
|
|
2019
Q4 | $260K | Buy |
+8,976
| New | +$260K | ﹤0.01% | 2036 |
|
|
2018
Q2 | – | Sell |
-37,435
| Closed | -$796K | – | 2166 |
|
|
2018
Q1 | $796K | Sell |
37,435
-596
| -2% | -$12.7K | 0.01% | 889 |
|
|
2017
Q4 | $1.08M | Buy |
38,031
+28,959
| +319% | +$820K | 0.02% | 785 |
|
|
2017
Q3 | $275K | Buy |
+9,072
| New | +$275K | 0.01% | 1203 |
|