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Cubist Systematic Strategies’s CACI CACI Stock Holding History

Cubist Systematic Strategies’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-74,502
Closed -$28.5M – 2907
2024
Q4 		$30.1M Buy
+74,502
New +$36.3M 0.19% 92
2024
Q3 		– Sell
-11,307
Closed -$4.86M – 3016
2024
Q2 		$4.86M Buy
11,307
+8,205
+265% +$3.35M 0.03% 799
2024
Q1 		$1.18M Sell
3,102
-30,852
-91% -$11M 0.01% 2036
2023
Q4 		$11M Buy
33,954
+23,467
+224% +$7.61M 0.07% 402
2023
Q3 		$3.29M Buy
+10,487
New +$3.51M 0.02% 1019
2023
Q2 		– Sell
-2,400
Closed -$711K – 3561
2023
Q1 		$711K Sell
2,400
-10,658
-82% -$3.14M ﹤0.01% 2442
2022
Q4 		$3.93M Buy
13,058
+6,729
+106% +$1.96M 0.02% 1245
2022
Q3 		$1.65M Buy
6,329
+5,636
+813% +$1.59M 0.01% 2191
2022
Q2 		$195K Buy
693
+62
+10% +$17.2K ﹤0.01% 3719
2022
Q1 		$190K Sell
631
-4,167
-87% -$1.15M ﹤0.01% 3066
2021
Q4 		$1.29M Buy
4,798
+2,247
+88% +$615K 0.01% 1718
2021
Q3 		$669K Sell
2,551
-22,434
-90% -$5.79M 0.01% 1831
2021
Q2 		$6.37M Buy
24,985
+2,444
+11% +$631K 0.07% 403
2021
Q1 		$5.56M Buy
22,541
+12,632
+127% +$3.02M 0.07% 396
2020
Q4 		$2.47M Sell
9,909
-23,242
-70% -$5.35M 0.03% 814
2020
Q3 		$7.07M Sell
33,151
-19,331
-37% -$4.18M 0.1% 265
2020
Q2 		$11.4M Buy
52,482
+45,051
+606% +$10.8M 0.2% 88
2020
Q1 		$1.57M Sell
7,431
-559
-7% -$139K 0.04% 579
2019
Q4 		$2M Buy
7,990
+5,092
+176% +$1.19M 0.04% 754
2019
Q3 		$670K Sell
2,898
-68,274
-96% -$14.7M 0.01% 1166
2019
Q2 		$14.6M Buy
71,172
+69,329
+3,762% +$13.7M 0.27% 60
2019
Q1 		$335K Sell
1,843
-19,837
-91% -$3.38M 0.01% 1439
2018
Q4 		$3.12M Buy
21,680
+17,535
+423% +$2.98M 0.15% 132
2018
Q3 		$763K Buy
4,145
+3,480
+523% +$642K 0.04% 587
2018
Q2 		$112K Sell
665
-529
-44% -$85.3K 0.01% 1510
2018
Q1 		$181K Sell
1,194
-498
-29% -$72.8K 0.01% 1443
2017
Q4 		$224K Sell
1,692
-1,926
-53% -$260K 0.01% 1455
2017
Q3 		$504K Sell
3,618
-111
-3% -$14.3K 0.03% 823
2017
Q2 		$466K Sell
3,729
-358
-9% -$43.5K 0.03% 787
2017
Q1 		$479K Sell
4,087
-2,317
-36% -$288K 0.03% 661
2016
Q4 		$796K Buy
6,404
+4,379
+216% +$506K 0.06% 453
2016
Q3 		$204K Sell
2,025
-1,950
-49% -$188K 0.01% 1249
2016
Q2 		$359K Sell
3,975
-612
-13% -$60.8K 0.02% 976
2016
Q1 		$489K Sell
4,587
-4,209
-48% -$394K 0.03% 769
2015
Q4 		$816K Buy
8,796
+3,259
+59% +$302K 0.05% 572
2015
Q3 		$410K Buy
5,537
+2,716
+96% +$217K 0.02% 1075
2015
Q2 		$228K Buy
+2,821
New +$245K 0.01% 1372
2015
Q1 		– Sell
-5,600
Closed -$483K – 1899
2014
Q4 		$483K Buy
5,600
+1,239
+28% +$101K 0.03% 884
2014
Q3 		$311K Sell
4,361
-739
-14% -$52.1K 0.02% 1080
2014
Q2 		$358K Buy
+5,100
New +$362K 0.02% 886

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CACI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of CACI (CACI) in Q1 2025, closing a stake of 74,502 shares — an estimated $28.5M sold.

Cubist Systematic Strategies first reported a position in CACI in Q2 2014 and held it in 40 quarters. The position peaked at $30.1M in Q4 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,502 CACI shares in Q1 2025, an estimated $28.5M.
  • Cubist Systematic Strategies first reported a position in CACI in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's CACI position peaked at $30.1M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.