Tower Research Capital (TRC)’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 |
-452
| Closed | -$25K | – | 7055 |
|
|
2021
Q3 | $25K | Sell |
452
-6,588
| -94% | -$368K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $394K | Buy |
7,040
+4,456
| +172% | +$198K | 0.01% | 1373 |
|
|
2021
Q1 | $118K | Sell |
2,584
-6,998
| -73% | -$277K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $299K | Sell |
9,582
-11,256
| -54% | -$342K | 0.01% | 1392 |
|
|
2020
Q3 | $574K | Buy |
20,838
+15,510
| +291% | +$321K | 0.01% | 1536 |
|
|
2020
Q2 | $89K | Buy |
+5,328
| New | +$88.8K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-1,429
| Closed | -$31K | – | 4719 |
|
|
2019
Q3 | $31K | Buy |
1,429
+539
| +61% | +$11.9K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $22K | Buy |
890
+616
| +225% | +$14.7K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $6K | Buy |
+274
| New | +$6.57K | ﹤0.01% | 3004 |
|
|
2018
Q1 | – | Sell |
-2,362
| Closed | -$67K | – | 4081 |
|
|
2017
Q4 | $67K | Buy |
2,362
+1,174
| +99% | +$38.8K | 0.01% | 1121 |
|
|
2017
Q3 | $36K | Buy |
+1,188
| New | +$32.8K | ﹤0.01% | 2281 |
|
|
2016
Q3 | – | Sell |
-2,141
| Closed | -$16K | – | 4772 |
|
|
2016
Q2 | $16K | Buy |
+2,141
| New | +$18.1K | ﹤0.01% | 2435 |
|
|
2015
Q4 | – | Sell |
-5,203
| Closed | -$52K | – | 5280 |
|
|
2015
Q3 | $52K | Buy |
5,203
+4,965
| +2,086% | +$70.2K | 0.01% | 996 |
|
|
2015
Q2 | $5K | Sell |
238
-287
| -55% | -$6.58K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $13K | Buy |
+525
| New | +$12.1K | ﹤0.01% | 2594 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 4939 |
|
|
2014
Q3 | $23K | Buy |
+1,200
| New | +$24.2K | ﹤0.01% | 2196 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 4836 |
|
|
2014
Q1 | $0 | Sell |
14
-1,412
| -99% | -$31.9K | ﹤0.01% | 5128 |
|
|
2013
Q4 | $34K | Buy |
1,426
+996
| +232% | +$22.9K | 0.01% | 1761 |
|
|
2013
Q3 | $10K | Buy |
+430
| New | +$9.61K | ﹤0.01% | 3224 |
|
Tower Research Capital (TRC)'s CAI Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 452 shares — an estimated $25K sold.
Tower Research Capital (TRC) first reported a position in CAI in Q3 2013 and held it in 19 quarters. The position peaked at $574K in Q3 2020. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 452 CAI International, Inc. shares in Q4 2021, an estimated $25K.
- Tower Research Capital (TRC) first reported a position in CAI International, Inc. in Q3 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s CAI International, Inc. position peaked at $574K in Q3 2020.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.