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
Q3 | – | Sell |
-47,700
| Closed | -$2.67M | – | 14011 |
|
|
2021
Q2 | $2.67M | Buy |
47,700
+29,100
| +156% | +$1.29M | ﹤0.01% | 5287 |
|
|
2021
Q1 | $847K | Buy |
+18,600
| New | +$735K | ﹤0.01% | 8161 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$363K | – | 11993 |
|
|
2020
Q3 | $363K | Sell |
13,200
-7,400
| -36% | -$153K | ﹤0.01% | 8329 |
|
|
2020
Q2 | $343K | Buy |
20,600
+5,200
| +34% | +$86.6K | ﹤0.01% | 8123 |
|
|
2020
Q1 | $218K | Sell |
15,400
-4,600
| -23% | -$111K | ﹤0.01% | 8536 |
|
|
2019
Q4 | $580K | Sell |
20,000
-1,500
| -7% | -$36.4K | ﹤0.01% | 6664 |
|
|
2019
Q3 | $468K | Sell |
21,500
-8,700
| -29% | -$192K | ﹤0.01% | 7442 |
|
|
2019
Q2 | $750K | Sell |
30,200
-16,800
| -36% | -$402K | ﹤0.01% | 6347 |
|
|
2019
Q1 | $1.09M | Buy |
47,000
+29,200
| +164% | +$701K | ﹤0.01% | 4876 |
|
|
2018
Q4 | $413K | Sell |
17,800
-45,000
| -72% | -$1.02M | ﹤0.01% | 6383 |
|
|
2018
Q3 | $1.44M | Buy |
62,800
+8,700
| +16% | +$212K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $1.26M | Buy |
54,100
+10,400
| +24% | +$242K | ﹤0.01% | 4874 |
|
|
2018
Q1 | $929K | Buy |
43,700
+19,100
| +78% | +$475K | ﹤0.01% | 5392 |
|
|
2017
Q4 | $697K | Sell |
24,600
-4,300
| -15% | -$142K | ﹤0.01% | 5960 |
|
|
2017
Q3 | $876K | Buy |
28,900
+10,700
| +59% | +$295K | ﹤0.01% | 5511 |
|
|
2017
Q2 | $430K | Sell |
18,200
-6,700
| -27% | -$133K | ﹤0.01% | 6924 |
|
|
2017
Q1 | $392K | Buy |
+24,900
| New | +$362K | ﹤0.01% | 6933 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$118K | – | 9288 |
|
|
2016
Q2 | $118K | Sell |
15,700
-5,800
| -27% | -$49.1K | ﹤0.01% | 7948 |
|
|
2016
Q1 | $208K | Buy |
+21,500
| New | +$162K | ﹤0.01% | 7905 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$123K | – | 10195 |
|
|
2015
Q3 | $123K | Buy |
+12,200
| New | +$172K | ﹤0.01% | 9037 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$470K | – | 10261 |
|
|
2014
Q3 | $470K | Buy |
+24,300
| New | +$490K | ﹤0.01% | 7326 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$216K | – | 9477 |
|
|
2013
Q3 | $216K | Buy |
+9,300
| New | +$208K | ﹤0.01% | 7669 |
|
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.