Susquehanna International Group’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 |
-18,672
| Closed | -$1.04M | – | 14449 |
|
|
2021
Q3 | $1.04M | Buy |
18,672
+14,773
| +379% | +$825K | ﹤0.01% | 7443 |
|
|
2021
Q2 | $218K | Sell |
3,899
-32,436
| -89% | -$1.44M | ﹤0.01% | 11423 |
|
|
2021
Q1 | $1.65M | Sell |
36,335
-3,025
| -8% | -$120K | ﹤0.01% | 6387 |
|
|
2020
Q4 | $1.23M | Buy |
+39,360
| New | +$1.2M | ﹤0.01% | 6218 |
|
|
2020
Q2 | – | Sell |
-13,877
| Closed | -$231K | – | 11304 |
|
|
2020
Q1 | $196K | Buy |
+13,877
| New | +$334K | ﹤0.01% | 8721 |
|
|
2019
Q4 | – | Sell |
-15,495
| Closed | -$376K | – | 11020 |
|
|
2019
Q3 | $337K | Buy |
15,495
+7,308
| +89% | +$161K | ﹤0.01% | 8048 |
|
|
2019
Q2 | $203K | Sell |
8,187
-6,069
| -43% | -$145K | ﹤0.01% | 9100 |
|
|
2019
Q1 | $331K | Sell |
14,256
-26,938
| -65% | -$646K | ﹤0.01% | 7053 |
|
|
2018
Q4 | $957K | Buy |
41,194
+29,472
| +251% | +$671K | ﹤0.01% | 4750 |
|
|
2018
Q3 | $268K | Sell |
11,722
-75,035
| -86% | -$1.83M | ﹤0.01% | 7693 |
|
|
2018
Q2 | $2.02M | Buy |
86,757
+11,118
| +15% | +$258K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $1.61M | Sell |
75,639
-42,883
| -36% | -$1.07M | ﹤0.01% | 4330 |
|
|
2017
Q4 | $3.36M | Buy |
118,522
+93,537
| +374% | +$3.09M | ﹤0.01% | 3065 |
|
|
2017
Q3 | $758K | Buy |
24,985
+8,486
| +51% | +$234K | ﹤0.01% | 5778 |
|
|
2017
Q2 | $389K | Sell |
16,499
-16,918
| -51% | -$336K | ﹤0.01% | 7108 |
|
|
2017
Q1 | $526K | Buy |
33,417
+7,597
| +29% | +$111K | ﹤0.01% | 6391 |
|
|
2016
Q4 | $224K | Buy |
+25,820
| New | +$226K | ﹤0.01% | 8490 |
|
|
2015
Q3 | – | Sell |
-52,540
| Closed | -$742K | – | 10422 |
|
|
2015
Q2 | $1.08M | Buy |
52,540
+17,199
| +49% | +$394K | ﹤0.01% | 6058 |
|
|
2015
Q1 | $868K | Buy |
+35,341
| New | +$818K | ﹤0.01% | 6041 |
|
Susquehanna International Group's CAI Position: Q4 2021 in Review
Susquehanna International Group sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 18,672 shares — an estimated $1.04M sold.
Susquehanna International Group first reported a position in CAI in Q1 2015 and held it in 19 quarters. The position peaked at $3.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Susquehanna International Group reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 18,672 CAI International, Inc. shares in Q4 2021, an estimated $1.04M.
- Susquehanna International Group first reported a position in CAI International, Inc. in Q1 2015 and held it in 19 quarters.
- Susquehanna International Group's CAI International, Inc. position peaked at $3.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.