Balyasny Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
1,109
+522
| +89% | +$249K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $215K | Buy |
587
+11
| +2% | +$4.04K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $233K | Sell |
576
-5,554
| -91% | -$2.24M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $3.09M | Buy |
+6,130
| New | +$3.09M | 0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-84,629
| Closed | -$32.1M | – | 1964 |
|
|
2024
Q1 | $32.1M | Buy |
84,629
+56,896
| +205% | +$21.6M | 0.06% | 345 |
|
|
2023
Q4 | $8.98M | Sell |
27,733
-35,057
| -56% | -$11.4M | 0.02% | 658 |
|
|
2023
Q3 | $19.7M | Buy |
62,790
+62,041
| +8,283% | +$19.5M | 0.04% | 434 |
|
|
2023
Q2 | $255K | Buy |
+749
| New | +$255K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-2,653
| Closed | -$693K | – | 2351 |
|
|
2022
Q3 | $693K | Buy |
+2,653
| New | +$693K | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-181,033
| Closed | -$48.7M | – | 2139 |
|
|
2021
Q4 | $48.7M | Buy |
+181,033
| New | +$48.7M | 0.17% | 116 |
|
|
2021
Q1 | – | Sell |
-30,012
| Closed | -$7.48M | – | 1591 |
|
|
2020
Q4 | $7.48M | Sell |
30,012
-40,524
| -57% | -$10.1M | 0.04% | 464 |
|
|
2020
Q3 | $15M | Buy |
70,536
+62,727
| +803% | +$13.4M | 0.11% | 232 |
|
|
2020
Q2 | $1.69M | Sell |
7,809
-2,472
| -24% | -$536K | 0.01% | 594 |
|
|
2020
Q1 | $2.17M | Buy |
+10,281
| New | +$2.17M | 0.03% | 511 |
|
|
2019
Q3 | – | Sell |
-1,866
| Closed | -$382K | – | 1063 |
|
|
2019
Q2 | $382K | Buy |
+1,866
| New | +$382K | ﹤0.01% | 1139 |
|
|
2019
Q1 | – | Sell |
-8,951
| Closed | -$1.29M | – | 1296 |
|
|
2018
Q4 | $1.29M | Buy |
8,951
+6,187
| +224% | +$891K | 0.01% | 736 |
|
|
2018
Q3 | $509K | Buy |
2,764
+1,451
| +111% | +$267K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $221K | Buy |
+1,313
| New | +$221K | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-4,071
| Closed | -$478K | – | 1274 |
|
|
2017
Q1 | $478K | Buy |
4,071
+2,438
| +149% | +$286K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $203K | Buy |
+1,633
| New | +$203K | ﹤0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-3,184
| Closed | -$340K | – | 1002 |
|
|
2016
Q1 | $340K | Sell |
3,184
-476
| -13% | -$50.8K | ﹤0.01% | 776 |
|
|
2015
Q4 | $340K | Buy |
+3,660
| New | +$340K | ﹤0.01% | 796 |
|