A.R.T. Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,571
| Closed | -$893K | – | 190 |
|
|
2019
Q4 | $893K | Buy |
3,571
+1,400
| +64% | +$326K | 0.04% | 607 |
|
|
2019
Q3 | $502K | Sell |
2,171
-12,240
| -85% | -$2.64M | 0.03% | 868 |
|
|
2019
Q2 | $2.95M | Buy |
+14,411
| New | +$2.85M | 0.17% | 148 |
|
|
2019
Q1 | – | Sell |
-6,211
| Closed | -$895K | – | 1329 |
|
|
2018
Q4 | $895K | Sell |
6,211
-700
| -10% | -$119K | 0.06% | 477 |
|
|
2018
Q3 | $1.27M | Sell |
6,911
-8,100
| -54% | -$1.5M | 0.06% | 476 |
|
|
2018
Q2 | $2.53M | Buy |
15,011
+7,300
| +95% | +$1.18M | 0.1% | 287 |
|
|
2018
Q1 | $1.17M | Sell |
7,711
-6,189
| -45% | -$905K | 0.05% | 594 |
|
|
2017
Q4 | $1.84M | Buy |
+13,900
| New | +$1.88M | 0.08% | 395 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$950K | – | 1427 |
|
|
2017
Q1 | $950K | Buy |
+8,100
| New | +$1.01M | 0.04% | 571 |
|
|
2016
Q3 | – | Sell |
-6,704
| Closed | -$606K | – | 700 |
|
|
2016
Q2 | $606K | Sell |
6,704
-43,500
| -87% | -$4.32M | 0.03% | 731 |
|
|
2016
Q1 | $5.36M | Buy |
50,204
+29,700
| +145% | +$2.78M | 0.24% | 87 |
|
|
2015
Q4 | $1.9M | Buy |
20,504
+12,853
| +168% | +$1.19M | 0.09% | 313 |
|
|
2015
Q3 | $565K | Buy |
7,651
+4,491
| +142% | +$358K | 0.02% | 828 |
|
|
2015
Q2 | $255K | Buy |
+3,160
| New | +$275K | 0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-21,262
| Closed | -$1.83M | – | 1442 |
|
|
2014
Q4 | $1.83M | Buy |
+21,262
| New | +$1.73M | 0.07% | 423 |
|
|
2014
Q3 | – | Sell |
-30,803
| Closed | -$2.16M | – | 1320 |
|
|
2014
Q2 | $2.16M | Buy |
30,803
+27,137
| +740% | +$1.93M | 0.11% | 263 |
|
|
2014
Q1 | $270K | Buy |
+3,666
| New | +$278K | 0.01% | 1023 |
|
Other funds holding CACI
ACM
VNIM
