Swiss National Bank’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 |
-36,500
| Closed | -$2.04M | – | 2779 |
|
|
2021
Q3 | $2.04M | Hold |
36,500
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.04M | Hold |
36,500
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.66M | Buy |
36,500
+800
| +2% | +$36.4K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.12M | Buy |
35,700
+700
| +2% | +$21.9K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $964K | Hold |
35,000
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $583K | Buy |
35,000
+2,900
| +9% | +$48.3K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $454K | Buy |
32,100
+700
| +2% | +$9.9K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $910K | Sell |
31,400
-600
| -2% | -$17.4K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $697K | Sell |
32,000
-1,200
| -4% | -$26.1K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $824K | Buy |
33,200
+1,600
| +5% | +$39.7K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $733K | Buy |
31,600
+900
| +3% | +$20.9K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $713K | Sell |
30,700
-1,400
| -4% | -$32.5K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $734K | Hold |
32,100
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $746K | Buy |
32,100
+5,900
| +23% | +$137K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $557K | Hold |
26,200
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $742K | Buy |
+26,200
| New | +$742K | ﹤0.01% | 2247 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$244K | – | 2665 |
|
|
2015
Q3 | $244K | Buy |
24,200
+3,600
| +17% | +$36.3K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $424K | Hold |
20,600
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $506K | Hold |
20,600
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $478K | Hold |
20,600
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q3 | $399K | Hold |
20,600
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $453K | Hold |
20,600
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $508K | Buy |
20,600
+4,300
| +26% | +$106K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $384K | Hold |
16,300
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q3 | $379K | Sell |
16,300
-900
| -5% | -$20.9K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $405K | Buy |
+17,200
| New | +$405K | ﹤0.01% | 2056 |
|