Balyasny Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Sell |
57,409
-55,500
| -49% | -$33.4M | 0.06% | 509 |
|
|
2025
Q4 | $60.2M | Buy |
112,909
+60,957
| +117% | +$34.4M | 0.11% | 300 |
|
|
2025
Q3 | $25.9M | Buy |
51,952
+50,843
| +4,585% | +$24.6M | 0.05% | 602 |
|
|
2025
Q2 | $529K | Buy |
1,109
+522
| +89% | +$231K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $215K | Buy |
587
+11
| +2% | +$4.21K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $233K | Sell |
576
-5,554
| -91% | -$2.71M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $3.09M | Buy |
+6,130
| New | +$2.84M | 0.01% | 1483 |
|
|
2024
Q2 | – | Sell |
-84,629
| Closed | -$32.1M | – | 2616 |
|
|
2024
Q1 | $32.1M | Buy |
84,629
+56,896
| +205% | +$20.2M | 0.08% | 456 |
|
|
2023
Q4 | $8.98M | Sell |
27,733
-35,057
| -56% | -$11.4M | 0.02% | 910 |
|
|
2023
Q3 | $19.7M | Buy |
62,790
+62,041
| +8,283% | +$20.7M | 0.06% | 571 |
|
|
2023
Q2 | $255K | Buy |
+749
| New | +$233K | ﹤0.01% | 2034 |
|
|
2022
Q4 | – | Sell |
-2,653
| Closed | -$693K | – | 2813 |
|
|
2022
Q3 | $693K | Buy |
+2,653
| New | +$747K | ﹤0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-181,033
| Closed | -$48.7M | – | 2504 |
|
|
2021
Q4 | $48.7M | Buy |
+181,033
| New | +$49.6M | 0.21% | 138 |
|
|
2021
Q1 | – | Sell |
-30,012
| Closed | -$7.48M | – | 1791 |
|
|
2020
Q4 | $7.48M | Sell |
30,012
-40,524
| -57% | -$9.33M | 0.05% | 525 |
|
|
2020
Q3 | $15M | Buy |
70,536
+62,727
| +803% | +$13.6M | 0.14% | 270 |
|
|
2020
Q2 | $1.69M | Sell |
7,809
-2,472
| -24% | -$591K | 0.02% | 744 |
|
|
2020
Q1 | $2.17M | Buy |
+10,281
| New | +$2.56M | 0.03% | 606 |
|
|
2019
Q3 | – | Sell |
-1,866
| Closed | -$382K | – | 1201 |
|
|
2019
Q2 | $382K | Buy |
+1,866
| New | +$369K | ﹤0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-8,951
| Closed | -$1.29M | – | 1412 |
|
|
2018
Q4 | $1.29M | Buy |
8,951
+6,187
| +224% | +$1.05M | 0.01% | 826 |
|
|
2018
Q3 | $509K | Buy |
2,764
+1,451
| +111% | +$268K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $221K | Buy |
+1,313
| New | +$212K | ﹤0.01% | 1618 |
|
|
2017
Q2 | – | Sell |
-4,071
| Closed | -$478K | – | 1479 |
|
|
2017
Q1 | $478K | Buy |
4,071
+2,438
| +149% | +$303K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $203K | Buy |
+1,633
| New | +$189K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-3,184
| Closed | -$340K | – | 1187 |
|
|
2016
Q1 | $340K | Sell |
3,184
-476
| -13% | -$44.5K | ﹤0.01% | 978 |
|
|
2015
Q4 | $340K | Buy |
+3,660
| New | +$339K | ﹤0.01% | 932 |
|
Other funds holding CACI
VCM
VPM
