CIBC Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
707
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $259K | Buy |
707
+16
| +2% | +$5.87K | ﹤0.01% | 930 |
|
|
2024
Q4 | $279K | Buy |
691
+34
| +5% | +$13.7K | ﹤0.01% | 920 |
|
|
2024
Q3 | $331K | Buy |
657
+23
| +4% | +$11.6K | ﹤0.01% | 841 |
|
|
2024
Q2 | $273K | Sell |
634
-30
| -5% | -$12.9K | ﹤0.01% | 869 |
|
|
2024
Q1 | $252K | Hold |
664
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $215K | Hold |
664
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $208K | Hold |
664
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $226K | Buy |
+664
| New | +$226K | ﹤0.01% | 909 |
|
|
2022
Q4 | – | Sell |
-879
| Closed | -$229K | – | 1092 |
|
|
2022
Q3 | $229K | Hold |
879
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $248K | Sell |
879
-64
| -7% | -$18.1K | ﹤0.01% | 980 |
|
|
2022
Q1 | $284K | Hold |
943
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $254K | Buy |
943
+8
| +0.9% | +$2.16K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $245K | Buy |
935
+23
| +3% | +$6.03K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $233K | Hold |
912
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $225K | Buy |
912
+6
| +0.7% | +$1.48K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $226K | Buy |
+906
| New | +$226K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-884
| Closed | -$221K | – | 1049 |
|
|
2019
Q4 | $221K | Buy |
+884
| New | +$221K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-3,048
| Closed | -$561K | – | 1059 |
|
|
2018
Q3 | $561K | Hold |
3,048
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $514K | Buy |
3,048
+37
| +1% | +$6.24K | ﹤0.01% | 718 |
|
|
2018
Q1 | $456K | Hold |
3,011
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $399K | Hold |
3,011
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $420K | Sell |
3,011
-22
| -0.7% | -$3.07K | ﹤0.01% | 729 |
|
|
2017
Q2 | $379K | Hold |
3,033
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $356K | Hold |
3,033
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $377K | Buy |
3,033
+103
| +4% | +$12.8K | ﹤0.01% | 740 |
|
|
2016
Q3 | $296K | Hold |
2,930
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $265K | Hold |
2,930
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $313K | Buy |
2,930
+36
| +1% | +$3.85K | ﹤0.01% | 752 |
|
|
2015
Q4 | $269K | Buy |
2,894
+156
| +6% | +$14.5K | ﹤0.01% | 785 |
|
|
2015
Q3 | $203K | Hold |
2,738
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $221K | Buy |
2,738
+11
| +0.4% | +$888 | ﹤0.01% | 879 |
|
|
2015
Q1 | $245K | Buy |
2,727
+65
| +2% | +$5.84K | ﹤0.01% | 843 |
|
|
2014
Q4 | $229K | Buy |
+2,662
| New | +$229K | ﹤0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-2,757
| Closed | -$203K | – | 815 |
|
|
2014
Q1 | $203K | Sell |
2,757
-49
| -2% | -$3.61K | ﹤0.01% | 940 |
|
|
2013
Q4 | $205K | Buy |
+2,806
| New | +$205K | ﹤0.01% | 863 |
|