Two Sigma Investments’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 |
-22,944
| Closed | -$1.28M | – | 3324 |
|
|
2021
Q3 | $1.28M | Sell |
22,944
-66,455
| -74% | -$3.72M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $5.01M | Sell |
89,399
-96,153
| -52% | -$5.38M | 0.01% | 922 |
|
|
2021
Q1 | $8.45M | Buy |
185,552
+123,985
| +201% | +$5.64M | 0.02% | 637 |
|
|
2020
Q4 | $1.92M | Buy |
+61,567
| New | +$1.92M | 0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-50,154
| Closed | -$1.07M | – | 2483 |
|
|
2018
Q1 | $1.07M | Sell |
50,154
-175,217
| -78% | -$3.72M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $6.38M | Buy |
225,371
+41,836
| +23% | +$1.18M | 0.02% | 692 |
|
|
2017
Q3 | $5.57M | Buy |
183,535
+88,721
| +94% | +$2.69M | 0.02% | 641 |
|
|
2017
Q2 | $2.24M | Buy |
94,814
+6,627
| +8% | +$156K | 0.01% | 1023 |
|
|
2017
Q1 | $1.39M | Buy |
88,187
+76,914
| +682% | +$1.21M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $98K | Buy |
+11,273
| New | +$98K | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-21,112
| Closed | -$158K | – | 2385 |
|
|
2016
Q2 | $158K | Sell |
21,112
-27,713
| -57% | -$207K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $472K | Buy |
48,825
+32,253
| +195% | +$312K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $167K | Buy |
+16,572
| New | +$167K | ﹤0.01% | 1880 |
|
|
2015
Q2 | – | Sell |
-68,777
| Closed | -$1.69M | – | 2501 |
|
|
2015
Q1 | $1.69M | Buy |
+68,777
| New | +$1.69M | 0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-10,785
| Closed | -$254K | – | 2356 |
|
|
2013
Q4 | $254K | Buy |
+10,785
| New | +$254K | ﹤0.01% | 1942 |
|