ExodusPoint 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
Q1 | – | Sell |
-2,558
| Closed | -$828K | – | 1386 |
|
|
2023
Q4 | $828K | Sell |
2,558
-3,800
| -60% | -$1.23M | 0.01% | 812 |
|
|
2023
Q3 | $2M | Sell |
6,358
-11,940
| -65% | -$3.75M | 0.02% | 643 |
|
|
2023
Q2 | $6.24M | Sell |
18,298
-45,777
| -71% | -$15.6M | 0.05% | 328 |
|
|
2023
Q1 | $19M | Buy |
64,075
+9,781
| +18% | +$2.9M | 0.16% | 98 |
|
|
2022
Q4 | $16.3M | Sell |
54,294
-15,460
| -22% | -$4.65M | 0.24% | 88 |
|
|
2022
Q3 | $18.2M | Buy |
69,754
+60,671
| +668% | +$15.8M | 0.24% | 71 |
|
|
2022
Q2 | $2.56M | Buy |
+9,083
| New | +$2.56M | 0.03% | 632 |
|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$620K | – | 2085 |
|
|
2021
Q2 | $620K | Buy |
+2,430
| New | +$620K | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-7,327
| Closed | -$1.83M | – | 2082 |
|
|
2020
Q4 | $1.83M | Buy |
7,327
+5,640
| +334% | +$1.41M | 0.02% | 532 |
|
|
2020
Q3 | $360K | Sell |
1,687
-6,230
| -79% | -$1.33M | 0.01% | 1135 |
|
|
2020
Q2 | $1.72M | Buy |
+7,917
| New | +$1.72M | 0.04% | 473 |
|
|
2019
Q3 | – | Sell |
-12,968
| Closed | -$2.65M | – | 1320 |
|
|
2019
Q2 | $2.65M | Buy |
12,968
+9,321
| +256% | +$1.91M | 0.11% | 105 |
|
|
2019
Q1 | $664K | Buy |
+3,647
| New | +$664K | 0.05% | 256 |
|