State Street’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 |
-382,876
| Closed | -$21.4M | – | 4853 |
|
|
2021
Q3 | $21.4M | Sell |
382,876
-9,022
| -2% | -$504K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $21.9M | Buy |
391,898
+15,070
| +4% | +$669K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $17.2M | Buy |
376,828
+31,700
| +9% | +$1.25M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $10.8M | Sell |
345,128
-631
| -0.2% | -$19.2K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $9.52M | Buy |
345,759
+1,694
| +0.5% | +$35.1K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $5.73M | Sell |
344,065
-1,856
| -0.5% | -$30.9K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $4.89M | Sell |
345,921
-99,417
| -22% | -$2.39M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $12.9M | Sell |
445,338
-222
| -0% | -$5.39K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $9.7M | Buy |
445,560
+704
| +0.2% | +$15.5K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $11M | Buy |
444,856
+16,236
| +4% | +$388K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $9.94M | Buy |
428,620
+1,415
| +0.3% | +$33.9K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $9.92M | Sell |
427,205
-8,883
| -2% | -$202K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $9.97M | Buy |
436,088
+1,733
| +0.4% | +$42.3K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $10.1M | Buy |
434,355
+37,781
| +10% | +$877K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $8.43M | Buy |
396,574
+85,831
| +28% | +$2.13M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $8.8M | Buy |
310,743
+8,037
| +3% | +$265K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $9.18M | Sell |
302,706
-2,476
| -0.8% | -$68.4K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $7.2M | Buy |
305,182
+26,142
| +9% | +$520K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $4.39M | Buy |
279,040
+4,398
| +2% | +$64K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $2.38M | Buy |
274,642
+6,892
| +3% | +$60.2K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $2.21M | Buy |
267,750
+1,121
| +0.4% | +$9.25K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $2M | Sell |
266,629
-1,056
| -0.4% | -$8.94K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $2.59M | Sell |
267,685
-50,213
| -16% | -$378K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $3.21M | Buy |
317,898
+617
| +0.2% | +$6.59K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $3.2M | Sell |
317,281
-1,915
| -0.6% | -$27.1K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $6.57M | Sell |
319,196
-639
| -0.2% | -$14.7K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $7.86M | Buy |
319,835
+4,669
| +1% | +$108K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $7.31M | Buy |
315,166
+2,649
| +0.8% | +$56.3K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $6.05M | Sell |
312,517
-7,218
| -2% | -$145K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $7.04M | Buy |
319,735
+18,316
| +6% | +$413K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $7.43M | Buy |
301,419
+30,656
| +11% | +$692K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $6.38M | Sell |
270,763
-303
| -0.1% | -$6.97K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $6.31M | Buy |
271,066
+20,427
| +8% | +$456K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $5.91M | Buy |
+250,639
| New | +$6.67M | ﹤0.01% | 2365 |
|
State Street's CAI Position: Q4 2021 in Review
State Street sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 382,876 shares — an estimated $21.4M sold.
State Street first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $21.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- State Street reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- State Street sold 382,876 CAI International, Inc. shares in Q4 2021, an estimated $21.4M.
- State Street first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- State Street's CAI International, Inc. position peaked at $21.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.