Cinctive Capital Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,173	Closed	-$1.6M	–	348
2024 Q3	$1.6M	Buy	3,173 +228	+8%	+$115K	0.09%	238
2024 Q2	$1.27M	Buy	2,945 +243	+9%	+$105K	0.06%	261
2024 Q1	$1.02M	Buy	+2,702	New	+$1.02M	0.05%	272