UBS Group’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 |
-125
| Closed | -$7K | – | 11330 |
|
|
2021
Q3 | $7K | Sell |
125
-1,175
| -90% | -$65.6K | ﹤0.01% | 8390 |
|
|
2021
Q2 | $73K | Sell |
1,300
-4,564
| -78% | -$203K | ﹤0.01% | 6116 |
|
|
2021
Q1 | $267K | Buy |
5,864
+547
| +10% | +$21.6K | ﹤0.01% | 5282 |
|
|
2020
Q4 | $166K | Buy |
5,317
+4,762
| +858% | +$145K | ﹤0.01% | 5354 |
|
|
2020
Q3 | $15K | Sell |
555
-5,126
| -90% | -$106K | ﹤0.01% | 6556 |
|
|
2020
Q2 | $95K | Sell |
5,681
-4,328
| -43% | -$72.1K | ﹤0.01% | 5355 |
|
|
2020
Q1 | $142K | Sell |
10,009
-10,816
| -52% | -$260K | ﹤0.01% | 4989 |
|
|
2019
Q4 | $604K | Buy |
20,825
+8,097
| +64% | +$196K | ﹤0.01% | 4661 |
|
|
2019
Q3 | $277K | Buy |
12,728
+9,549
| +300% | +$211K | ﹤0.01% | 5010 |
|
|
2019
Q2 | $79K | Buy |
3,179
+3,054
| +2,443% | +$73.1K | ﹤0.01% | 5562 |
|
|
2019
Q1 | $3K | Sell |
125
-7,486
| -98% | -$180K | ﹤0.01% | 7378 |
|
|
2018
Q4 | $177K | Buy |
7,611
+3,033
| +66% | +$69K | ﹤0.01% | 5055 |
|
|
2018
Q3 | $105K | Buy |
4,578
+436
| +11% | +$10.6K | ﹤0.01% | 5568 |
|
|
2018
Q2 | $96K | Buy |
4,142
+528
| +15% | +$12.3K | ﹤0.01% | 5474 |
|
|
2018
Q1 | $76K | Sell |
3,614
-1,930
| -35% | -$48K | ﹤0.01% | 5415 |
|
|
2017
Q4 | $157K | Buy |
5,544
+2,824
| +104% | +$93.3K | ﹤0.01% | 5090 |
|
|
2017
Q3 | $82K | Buy |
2,720
+2,657
| +4,217% | +$73.4K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $1K | Sell |
63
-316
| -83% | -$6.28K | ﹤0.01% | 7548 |
|
|
2017
Q1 | $6K | Sell |
379
-830,750
| -100% | -$12.1M | ﹤0.01% | 6935 |
|
|
2016
Q4 | $7.21M | Buy |
831,129
+229,729
| +38% | +$2.01M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $4.97M | Buy |
601,400
+580,668
| +2,801% | +$4.79M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $155K | Buy |
+20,732
| New | +$176K | ﹤0.01% | 4716 |
|
|
2015
Q4 | – | Sell |
-1,289
| Closed | -$13K | – | 8666 |
|
|
2015
Q3 | $13K | Buy |
1,289
+140
| +12% | +$1.98K | ﹤0.01% | 7092 |
|
|
2015
Q2 | $24K | Buy |
1,149
+316
| +38% | +$7.25K | ﹤0.01% | 6726 |
|
|
2015
Q1 | $20K | Sell |
833
-144
| -15% | -$3.33K | ﹤0.01% | 6996 |
|
|
2014
Q4 | $23K | Buy |
+977
| New | +$20.8K | ﹤0.01% | 7462 |
|
UBS Group's CAI Position: Q4 2021 in Review
UBS Group sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 125 shares — an estimated $7K sold.
UBS Group first reported a position in CAI in Q4 2014 and held it in 26 quarters. The position peaked at $7.21M in Q4 2016. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- UBS Group reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 125 CAI International, Inc. shares in Q4 2021, an estimated $7K.
- UBS Group first reported a position in CAI International, Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's CAI International, Inc. position peaked at $7.21M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.