Graham 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 |
-915
| Closed | -$296K | – | 1054 |
|
|
2023
Q4 | $296K | Sell |
915
-10
| -1% | -$3.24K | 0.01% | 708 |
|
|
2023
Q3 | $290K | Buy |
+925
| New | +$290K | 0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-3,556
| Closed | -$1.07M | – | 1063 |
|
|
2022
Q4 | $1.07M | Buy |
+3,556
| New | +$1.07M | 0.03% | 495 |
|
|
2022
Q2 | – | Sell |
-1,180
| Closed | -$355K | – | 1020 |
|
|
2022
Q1 | $355K | Buy |
+1,180
| New | +$355K | 0.01% | 664 |
|