Donald Smith & Co. CAI INTERNATIONAL INC transactions over time
CAI
CAI INTERNATIONAL INC historical holders
total: 1
Transactions details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
Donald Smith & Co. has been an institutional investor in CAI INTERNATIONAL INC (CAI) since 2019 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CAI in 2019 Q3, initially purchasing 49,640 shares. Since the initial investment, Donald Smith & Co. has made 9 more transactions in this position.
When did Donald Smith & Co. exit their CAI position?
Donald Smith & Co. no longer holds CAI INTERNATIONAL INC (CAI). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q3.
When did Donald Smith & Co. first invest in CAI?
Donald Smith & Co. first invested in CAI INTERNATIONAL INC (CAI) in 2019 Q3 at the reported quarter-end price of $21.78 per share, acquiring 49,640 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CAI?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CAI INTERNATIONAL INC (CAI) is approximately $22.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.81
- Weighted AVG sell price:
- $42.90
CAI transactions history by Donald Smith & Co.
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$55.91
|
|
-100% (-154,881)
|
-0.33%
|
|
2021 Q3
|
0.33%
|
154,881
|
$55.91
|
$8,659,000
|
-8.24% (-13,912)
|
-0.03%
|
|
2021 Q2
|
0.37%
|
168,793
|
$56.00
|
$9,452,000
|
+26.16% (+34,999)
|
+0.08%
|
|
2021 Q1
|
0.24%
|
133,794
|
$45.52
|
$6,090,000
|
-37.46% (-80,123)
|
-0.16%
|
|
2020 Q4
|
0.29%
|
$31.24
|
-40.19% (-143,724)
|
|||
|
2020 Q3
|
0.51%
|
$27.53
|
-11.69% (-47,363)
|
|||
|
2020 Q2
|
0.33%
|
$16.66
|
+14.55% (+51,452)
|
|||
|
2020 Q1
|
0.30%
|
$14.14
|
+103.46% (+179,781)
|
|||
|
2019 Q4
|
0.18%
|
$28.98
|
+250.06% (+124,131)
|
|||
|
2019 Q3
|
0.04%
|
$21.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.