CSS
Cubist Systematic Strategies’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2025
Q1 | – | Sell |
-74,502
| Closed | -$30.1M | – | 1538 |
|
|
2024
Q4 | $30.1M | Buy |
+74,502
| New | +$30.1M | 0.19% | 25 |
|
|
2024
Q3 | – | Sell |
-11,307
| Closed | -$4.86M | – | 1553 |
|
|
2024
Q2 | $4.86M | Buy |
11,307
+8,205
| +265% | +$3.53M | 0.03% | 339 |
|
|
2024
Q1 | $1.18M | Sell |
3,102
-30,852
| -91% | -$11.7M | 0.01% | 1072 |
|
|
2023
Q4 | $11M | Buy |
33,954
+23,467
| +224% | +$7.6M | 0.07% | 204 |
|
|
2023
Q3 | $3.29M | Buy |
+10,487
| New | +$3.29M | 0.02% | 585 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$711K | – | 2348 |
|
|
2023
Q1 | $711K | Sell |
2,400
-10,658
| -82% | -$3.16M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $3.93M | Buy |
13,058
+6,729
| +106% | +$2.02M | 0.02% | 846 |
|
|
2022
Q3 | $1.65M | Buy |
6,329
+5,636
| +813% | +$1.47M | 0.01% | 1728 |
|
|
2022
Q2 | $195K | Buy |
693
+62
| +10% | +$17.4K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $190K | Sell |
631
-4,167
| -87% | -$1.25M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $1.29M | Buy |
4,798
+2,247
| +88% | +$605K | 0.01% | 1718 |
|
|
2021
Q3 | $669K | Sell |
2,551
-22,434
| -90% | -$5.88M | 0.01% | 1831 |
|
|
2021
Q2 | $6.37M | Buy |
24,985
+2,444
| +11% | +$623K | 0.07% | 403 |
|
|
2021
Q1 | $5.56M | Buy |
22,541
+12,632
| +127% | +$3.12M | 0.07% | 396 |
|
|
2020
Q4 | $2.47M | Sell |
9,909
-23,242
| -70% | -$5.8M | 0.03% | 814 |
|
|
2020
Q3 | $7.07M | Sell |
33,151
-19,331
| -37% | -$4.12M | 0.1% | 265 |
|
|
2020
Q2 | $11.4M | Buy |
52,482
+45,051
| +606% | +$9.77M | 0.2% | 88 |
|
|
2020
Q1 | $1.57M | Sell |
7,431
-559
| -7% | -$118K | 0.04% | 579 |
|
|
2019
Q4 | $2M | Buy |
7,990
+5,092
| +176% | +$1.27M | 0.04% | 754 |
|
|
2019
Q3 | $670K | Sell |
2,898
-68,274
| -96% | -$15.8M | 0.01% | 1166 |
|
|
2019
Q2 | $14.6M | Buy |
71,172
+69,329
| +3,762% | +$14.2M | 0.27% | 60 |
|
|
2019
Q1 | $335K | Sell |
1,843
-19,837
| -91% | -$3.61M | 0.01% | 1439 |
|
|
2018
Q4 | $3.12M | Buy |
21,680
+17,535
| +423% | +$2.53M | 0.15% | 132 |
|
|
2018
Q3 | $763K | Buy |
4,145
+3,480
| +523% | +$641K | 0.04% | 577 |
|
|
2018
Q2 | $112K | Sell |
665
-529
| -44% | -$89.1K | 0.01% | 1509 |
|
|
2018
Q1 | $181K | Sell |
1,194
-498
| -29% | -$75.5K | 0.01% | 1443 |
|
|
2017
Q4 | $224K | Sell |
1,692
-1,926
| -53% | -$255K | 0.01% | 1455 |
|
|
2017
Q3 | $504K | Sell |
3,618
-111
| -3% | -$15.5K | 0.03% | 823 |
|
|
2017
Q2 | $466K | Sell |
3,729
-358
| -9% | -$44.7K | 0.03% | 787 |
|
|
2017
Q1 | $479K | Sell |
4,087
-2,317
| -36% | -$272K | 0.03% | 661 |
|
|
2016
Q4 | $796K | Buy |
6,404
+4,379
| +216% | +$544K | 0.06% | 453 |
|
|
2016
Q3 | $204K | Sell |
2,025
-1,950
| -49% | -$196K | 0.01% | 1249 |
|
|
2016
Q2 | $359K | Sell |
3,975
-612
| -13% | -$55.3K | 0.02% | 976 |
|
|
2016
Q1 | $489K | Sell |
4,587
-4,209
| -48% | -$449K | 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% | +$201K | 0.02% | 1075 |
|
|
2015
Q2 | $228K | Buy |
+2,821
| New | +$228K | 0.01% | 1372 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$483K | – | 1898 |
|
|
2014
Q4 | $483K | Buy |
5,600
+1,239
| +28% | +$107K | 0.03% | 882 |
|
|
2014
Q3 | $311K | Sell |
4,361
-739
| -14% | -$52.7K | 0.02% | 1080 |
|
|
2014
Q2 | $358K | Buy |
+5,100
| New | +$358K | 0.02% | 884 |
|