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 |
-34,300
| Closed | -$1.92M | – | 14012 |
|
|
2021
Q2 | $1.92M | Buy |
34,300
+18,600
| +118% | +$826K | ﹤0.01% | 6007 |
|
|
2021
Q1 | $715K | Sell |
15,700
-5,500
| -26% | -$217K | ﹤0.01% | 8604 |
|
|
2020
Q4 | $662K | Buy |
+21,200
| New | +$644K | ﹤0.01% | 7669 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$519K | – | 11175 |
|
|
2019
Q4 | $519K | Sell |
17,900
-10,100
| -36% | -$245K | ﹤0.01% | 6919 |
|
|
2019
Q3 | $610K | Sell |
28,000
-7,200
| -20% | -$159K | ﹤0.01% | 6829 |
|
|
2019
Q2 | $874K | Sell |
35,200
-92,100
| -72% | -$2.2M | ﹤0.01% | 5986 |
|
|
2019
Q1 | $2.95M | Buy |
127,300
+83,900
| +193% | +$2.01M | ﹤0.01% | 3156 |
|
|
2018
Q4 | $1.01M | Sell |
43,400
-74,600
| -63% | -$1.7M | ﹤0.01% | 4645 |
|
|
2018
Q3 | $2.7M | Buy |
118,000
+21,800
| +23% | +$532K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $2.24M | Sell |
96,200
-10,900
| -10% | -$253K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $2.28M | Buy |
107,100
+35,000
| +49% | +$870K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $2.04M | Buy |
72,100
+16,200
| +29% | +$535K | ﹤0.01% | 3872 |
|
|
2017
Q3 | $1.7M | Buy |
55,900
+29,500
| +112% | +$815K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $623K | Buy |
26,400
+5,400
| +26% | +$107K | ﹤0.01% | 6226 |
|
|
2017
Q1 | $331K | Buy |
+21,000
| New | +$305K | ﹤0.01% | 7183 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$178K | – | 9596 |
|
|
2016
Q1 | $178K | Buy |
18,400
+2,700
| +17% | +$20.3K | ﹤0.01% | 8069 |
|
|
2015
Q4 | $158K | Buy |
15,700
+4,100
| +35% | +$43.8K | ﹤0.01% | 8620 |
|
|
2015
Q3 | $117K | Buy |
+11,600
| New | +$164K | ﹤0.01% | 9062 |
|
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.