Two Sigma Investments’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 |
-22,944
| Closed | -$1.28M | – | 5130 |
|
|
2021
Q3 | $1.28M | Sell |
22,944
-66,455
| -74% | -$3.71M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $5.01M | Sell |
89,399
-96,153
| -52% | -$4.27M | 0.01% | 1208 |
|
|
2021
Q1 | $8.45M | Buy |
185,552
+123,985
| +201% | +$4.9M | 0.02% | 775 |
|
|
2020
Q4 | $1.92M | Buy |
+61,567
| New | +$1.87M | 0.01% | 1517 |
|
|
2018
Q2 | – | Sell |
-50,154
| Closed | -$1.07M | – | 3784 |
|
|
2018
Q1 | $1.07M | Sell |
50,154
-175,217
| -78% | -$4.36M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $6.38M | Buy |
225,371
+41,836
| +23% | +$1.38M | 0.02% | 792 |
|
|
2017
Q3 | $5.57M | Buy |
183,535
+88,721
| +94% | +$2.45M | 0.02% | 757 |
|
|
2017
Q2 | $2.24M | Buy |
94,814
+6,627
| +8% | +$132K | 0.01% | 1343 |
|
|
2017
Q1 | $1.39M | Buy |
88,187
+76,914
| +682% | +$1.12M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $98K | Buy |
+11,273
| New | +$98.5K | ﹤0.01% | 2980 |
|
|
2016
Q3 | – | Sell |
-21,112
| Closed | -$158K | – | 3469 |
|
|
2016
Q2 | $158K | Sell |
21,112
-27,713
| -57% | -$235K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $472K | Buy |
48,825
+32,253
| +195% | +$243K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $167K | Buy |
+16,572
| New | +$177K | ﹤0.01% | 2504 |
|
|
2015
Q2 | – | Sell |
-68,777
| Closed | -$1.69M | – | 3198 |
|
|
2015
Q1 | $1.69M | Buy |
+68,777
| New | +$1.59M | 0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-10,785
| Closed | -$254K | – | 2356 |
|
|
2013
Q4 | $254K | Buy |
+10,785
| New | +$248K | ﹤0.01% | 1942 |
|
Two Sigma Investments's CAI Position: Q4 2021 in Review
Two Sigma Investments sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 22,944 shares — an estimated $1.28M sold.
Two Sigma Investments first reported a position in CAI in Q4 2013 and held it in 15 quarters. The position peaked at $8.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Two Sigma Investments reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Two Sigma Investments sold 22,944 CAI International, Inc. shares in Q4 2021, an estimated $1.28M.
- Two Sigma Investments first reported a position in CAI International, Inc. in Q4 2013 and held it in 15 quarters.
- Two Sigma Investments's CAI International, Inc. position peaked at $8.45M in Q1 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.