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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
Q3 		$3.54M Sell
7,100
-6,200
-47% -$3M 0.02% 1203
2025
Q2 		$6.34M Sell
13,300
-3,600
-21% -$1.59M 0.03% 876
2025
Q1 		$6.2M Buy
+16,900
New +$6.47M 0.04% 751

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.