Highbridge Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2017
Q2 | – | Sell |
-10,807
| Closed | -$1.27M | – | 873 |
|
|
2017
Q1 | $1.27M | Sell |
10,807
-263
| -2% | -$30.8K | 0.02% | 465 |
|
|
2016
Q4 | $1.38M | Buy |
11,070
+7,238
| +189% | +$900K | 0.02% | 411 |
|
|
2016
Q3 | $386K | Buy |
+3,832
| New | +$386K | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-26,503
| Closed | -$2.46M | – | 836 |
|
|
2015
Q4 | $2.46M | Buy |
26,503
+14,866
| +128% | +$1.38M | 0.04% | 350 |
|
|
2015
Q3 | $861K | Buy |
11,637
+6,399
| +122% | +$473K | 0.01% | 540 |
|
|
2015
Q2 | $424K | Buy |
+5,238
| New | +$424K | 0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-7,843
| Closed | -$551K | – | 869 |
|
|
2014
Q2 | $551K | Buy |
+7,843
| New | +$551K | 0.01% | 509 |
|