Susquehanna International Group’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 |
-18,672
| Closed | -$1.04M | – | 6812 |
|
|
2021
Q3 | $1.04M | Buy |
18,672
+14,773
| +379% | +$826K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $218K | Sell |
3,899
-32,436
| -89% | -$1.81M | ﹤0.01% | 4758 |
|
|
2021
Q1 | $1.65M | Sell |
36,335
-3,025
| -8% | -$138K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.23M | Buy |
+39,360
| New | +$1.23M | ﹤0.01% | 2313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2020
Q2 | – | Sell |
-13,877
| Closed | -$196K | – | 5251 |
|
|
2020
Q1 | $196K | Buy |
+13,877
| New | +$196K | ﹤0.01% | 3803 |
|
|
2019
Q4 | – | Sell |
-15,495
| Closed | -$337K | – | 5115 |
|
|
2019
Q3 | $337K | Buy |
15,495
+7,308
| +89% | +$159K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $203K | Sell |
8,187
-6,069
| -43% | -$150K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $331K | Sell |
14,256
-26,938
| -65% | -$625K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $957K | Buy |
41,194
+29,472
| +251% | +$685K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $268K | Sell |
11,722
-75,035
| -86% | -$1.72M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $2.02M | Buy |
86,757
+11,118
| +15% | +$258K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $1.61M | Sell |
75,639
-42,883
| -36% | -$912K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $3.36M | Buy |
118,522
+93,537
| +374% | +$2.65M | ﹤0.01% | 771 |
|
|
2017
Q3 | $758K | Buy |
24,985
+8,486
| +51% | +$257K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $389K | Sell |
16,499
-16,918
| -51% | -$399K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $526K | Buy |
33,417
+7,597
| +29% | +$120K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $224K | Buy |
+25,820
| New | +$224K | ﹤0.01% | 3653 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4745 |
|
|
2015
Q3 | – | Sell |
-52,540
| Closed | -$1.08M | – | 4674 |
|
|
2015
Q2 | $1.08M | Buy |
52,540
+17,199
| +49% | +$354K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $868K | Buy |
+35,341
| New | +$868K | ﹤0.01% | 2580 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4402 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4281 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3989 |
|