BPIM
Brant Point Investment Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
3,669
+877
| +31% | +$418K | 0.18% | 80 |
|
|
2025
Q1 | $1.02M | Sell |
2,792
-5,176
| -65% | -$1.9M | 0.12% | 87 |
|
|
2024
Q4 | $3.22M | Hold |
7,968
| – | – | 0.4% | 57 |
|
|
2024
Q3 | $4.02M | Hold |
7,968
| – | – | 0.44% | 48 |
|
|
2024
Q2 | $3.43M | Sell |
7,968
-25
| -0.3% | -$10.8K | 0.31% | 55 |
|
|
2024
Q1 | $3.03M | Sell |
7,993
-296
| -4% | -$112K | 0.25% | 55 |
|
|
2023
Q4 | $2.68M | Buy |
8,289
+953
| +13% | +$309K | 0.22% | 58 |
|
|
2023
Q3 | $2.3M | Sell |
7,336
-2,500
| -25% | -$785K | 0.22% | 61 |
|
|
2023
Q2 | $3.35M | Buy |
9,836
+1,500
| +18% | +$511K | 0.77% | 50 |
|
|
2023
Q1 | $2.47M | Hold |
8,336
| – | – | 0.41% | 60 |
|
|
2022
Q4 | $2.51M | Sell |
8,336
-20,057
| -71% | -$6.03M | 0.37% | 54 |
|
|
2022
Q3 | $7.41M | Sell |
28,393
-2,900
| -9% | -$757K | 1.09% | 19 |
|
|
2022
Q2 | $8.82M | Buy |
31,293
+2,900
| +10% | +$817K | 1.31% | 14 |
|
|
2022
Q1 | $8.55M | Hold |
28,393
| – | – | 0.97% | 19 |
|
|
2021
Q4 | $7.64M | Buy |
28,393
+75
| +0.3% | +$20.2K | 1.2% | 23 |
|
|
2021
Q3 | $7.42M | Buy |
28,318
+75
| +0.3% | +$19.7K | 0.64% | 26 |
|
|
2021
Q2 | $7.21M | Sell |
28,243
-3,000
| -10% | -$765K | 0.67% | 24 |
|
|
2021
Q1 | $7.71M | Hold |
31,243
| – | – | 0.84% | 15 |
|
|
2020
Q4 | $7.79M | Hold |
31,243
| – | – | 0.92% | 20 |
|
|
2020
Q3 | $6.66M | Sell |
31,243
-603
| -2% | -$129K | 0.58% | 24 |
|
|
2020
Q2 | $6.91M | Sell |
31,846
-10,110
| -24% | -$2.19M | 0.68% | 19 |
|
|
2020
Q1 | $8.86M | Buy |
+41,956
| New | +$8.86M | 1.12% | 6 |
|