First Quadrant’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-476
| Closed | -$117K | – | 527 |
|
|
2021
Q1 | $117K | Hold |
476
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $119K | Hold |
476
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $101K | Hold |
476
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $103K | Sell |
476
-235
| -33% | -$50.9K | 0.01% | 541 |
|
|
2020
Q1 | $150K | Sell |
711
-1,664
| -70% | -$351K | 0.02% | 410 |
|
|
2019
Q4 | $594K | Hold |
2,375
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $549K | Sell |
2,375
-11,950
| -83% | -$2.76M | 0.05% | 294 |
|
|
2019
Q2 | $2.93M | Sell |
14,325
-990
| -6% | -$203K | 0.2% | 122 |
|
|
2019
Q1 | $2.79M | Sell |
15,315
-712
| -4% | -$130K | 0.21% | 105 |
|
|
2018
Q4 | $2.31M | Hold |
16,027
| – | – | 0.19% | 121 |
|
|
2018
Q3 | $2.95M | Buy |
16,027
+704
| +5% | +$130K | 0.07% | 263 |
|
|
2018
Q2 | $2.58M | Hold |
15,323
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $2.32M | Sell |
15,323
-4,607
| -23% | -$697K | 0.04% | 304 |
|
|
2017
Q4 | $2.64M | Buy |
19,930
+6,321
| +46% | +$837K | 0.05% | 314 |
|
|
2017
Q3 | $1.9M | Sell |
13,609
-173
| -1% | -$24.1K | 0.04% | 360 |
|
|
2017
Q2 | $1.72M | Buy |
13,782
+2,882
| +26% | +$360K | 0.03% | 362 |
|
|
2017
Q1 | $1.28M | Hold |
10,900
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $1.36M | Hold |
10,900
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $1.1M | Sell |
10,900
-88
| -0.8% | -$8.88K | 0.02% | 418 |
|
|
2016
Q2 | $993K | Hold |
10,988
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $1.17M | Buy |
10,988
+88
| +0.8% | +$9.39K | 0.03% | 371 |
|
|
2015
Q4 | $1.01M | Hold |
10,900
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $806K | Hold |
10,900
| – | – | 0.02% | 394 |
|
|
2015
Q2 | $882K | Hold |
10,900
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $980K | Hold |
10,900
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $939K | Hold |
10,900
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $777K | Hold |
10,900
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $765K | Hold |
10,900
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $804K | Sell |
10,900
-1,259
| -10% | -$92.9K | 0.02% | 397 |
|
|
2013
Q4 | $890K | Sell |
12,159
-2,500
| -17% | -$183K | 0.02% | 395 |
|
|
2013
Q3 | $1.01M | Sell |
14,659
-300
| -2% | -$20.7K | 0.03% | 371 |
|
|
2013
Q2 | $950K | Buy |
+14,959
| New | +$950K | 0.03% | 360 |
|