Two Sigma Advisers’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,933
| Closed | -$2.18M | – | 2882 |
|
|
2021
Q3 | $2.18M | Sell |
38,933
-88,600
| -69% | -$4.95M | 0.01% | 1201 |
|
|
2021
Q2 | $7.14M | Buy |
127,533
+53,600
| +72% | +$3M | 0.02% | 697 |
|
|
2021
Q1 | $3.37M | Buy |
73,933
+66,933
| +956% | +$3.05M | 0.01% | 1032 |
|
|
2020
Q4 | $219K | Buy |
+7,000
| New | +$219K | ﹤0.01% | 2138 |
|
|
2019
Q2 | – | Sell |
-23,733
| Closed | -$551K | – | 2493 |
|
|
2019
Q1 | $551K | Sell |
23,733
-18,700
| -44% | -$434K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $986K | Sell |
42,433
-25,076
| -37% | -$583K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1.54M | Sell |
67,509
-26,900
| -28% | -$615K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $2.19M | Sell |
94,409
-83,000
| -47% | -$1.93M | 0.01% | 1252 |
|
|
2018
Q1 | $3.77M | Sell |
177,409
-45,338
| -20% | -$964K | 0.01% | 961 |
|
|
2017
Q4 | $6.31M | Buy |
222,747
+71,938
| +48% | +$2.04M | 0.02% | 768 |
|
|
2017
Q3 | $4.57M | Buy |
150,809
+115,138
| +323% | +$3.49M | 0.01% | 832 |
|
|
2017
Q2 | $842K | Buy |
35,671
+9,662
| +37% | +$228K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $409K | Buy |
+26,009
| New | +$409K | ﹤0.01% | 1973 |
|
|
2016
Q3 | – | Sell |
-14,709
| Closed | -$110K | – | 2352 |
|
|
2016
Q2 | $110K | Sell |
14,709
-900
| -6% | -$6.73K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $151K | Buy |
+15,609
| New | +$151K | ﹤0.01% | 1884 |
|
|
2015
Q2 | – | Sell |
-14,309
| Closed | -$352K | – | 2131 |
|
|
2015
Q1 | $352K | Buy |
+14,309
| New | +$352K | ﹤0.01% | 1511 |
|