US Bancorp’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 |
-1,643
| Closed | -$92K | – | 4308 |
|
|
2021
Q3 | $92K | Buy |
1,643
+11
| +0.7% | +$614 | ﹤0.01% | 2346 |
|
|
2021
Q2 | $92K | Hold |
1,632
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q1 | $75K | Hold |
1,632
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q4 | $51K | Buy |
1,632
+1,444
| +768% | +$43.8K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $5K | Buy |
+188
| New | +$3.89K | ﹤0.01% | 3331 |
|
|
2020
Q2 | – | Sell |
-622
| Closed | -$9K | – | 3953 |
|
|
2020
Q1 | $9K | Hold |
622
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q4 | $18K | Hold |
622
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q3 | $14K | Buy |
+622
| New | +$13.7K | ﹤0.01% | 2972 |
|
|
2014
Q4 | – | Sell |
-162
| Closed | -$3K | – | 3649 |
|
|
2014
Q3 | $3K | Buy |
+162
| New | +$3.26K | ﹤0.01% | 3345 |
|
US Bancorp's CAI Position: Q4 2021 in Review
US Bancorp sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 1,643 shares — an estimated $92K sold.
US Bancorp first reported a position in CAI in Q3 2014 and held it in 9 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- US Bancorp reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 1,643 CAI International, Inc. shares in Q4 2021, an estimated $92K.
- US Bancorp first reported a position in CAI International, Inc. in Q3 2014 and held it in 9 quarters.
- US Bancorp's CAI International, Inc. position peaked at $92K in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.