State Street’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
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% | +$844K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $17.2M | Buy |
376,828
+31,700
| +9% | +$1.44M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $10.8M | Sell |
345,128
-631
| -0.2% | -$19.7K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $9.52M | Buy |
345,759
+1,694
| +0.5% | +$46.6K | ﹤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% | -$1.41M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $12.9M | Sell |
445,338
-222
| -0% | -$6.43K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $9.7M | Buy |
445,560
+704
| +0.2% | +$15.3K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $11M | Buy |
444,856
+16,236
| +4% | +$403K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $9.94M | Buy |
428,620
+1,415
| +0.3% | +$32.8K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $9.92M | Sell |
427,205
-8,883
| -2% | -$206K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $9.98M | Buy |
436,088
+1,733
| +0.4% | +$39.6K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $10.1M | Buy |
434,355
+37,781
| +10% | +$878K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $8.43M | Buy |
396,574
+85,831
| +28% | +$1.82M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $8.8M | Buy |
310,743
+8,037
| +3% | +$227K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $9.18M | Sell |
302,706
-2,476
| -0.8% | -$75K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $7.2M | Buy |
305,182
+26,142
| +9% | +$617K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $4.39M | Buy |
279,040
+4,398
| +2% | +$69.2K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $2.38M | Buy |
274,642
+6,892
| +3% | +$59.8K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $2.21M | Buy |
267,750
+1,121
| +0.4% | +$9.27K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $2M | Sell |
266,629
-1,056
| -0.4% | -$7.93K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $2.59M | Sell |
267,685
-50,213
| -16% | -$485K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $3.21M | Buy |
317,898
+617
| +0.2% | +$6.22K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $3.2M | Sell |
317,281
-1,915
| -0.6% | -$19.3K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $6.57M | Sell |
319,196
-639
| -0.2% | -$13.2K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $7.86M | Buy |
319,835
+4,669
| +1% | +$115K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $7.31M | Buy |
315,166
+2,649
| +0.8% | +$61.5K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $6.05M | Sell |
312,517
-7,218
| -2% | -$140K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $7.04M | Buy |
319,735
+18,316
| +6% | +$403K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $7.43M | Buy |
301,419
+30,656
| +11% | +$756K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $6.38M | Sell |
270,763
-303
| -0.1% | -$7.14K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $6.31M | Buy |
271,066
+20,427
| +8% | +$475K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $5.91M | Buy |
+250,639
| New | +$5.91M | ﹤0.01% | 2365 |
|