Holocene Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,044
| Closed | -$750K | – | 758 |
|
|
2025
Q1 | $750K | Buy |
+2,044
| New | +$750K | ﹤0.01% | 643 |
|
|
2024
Q2 | – | Sell |
-2,744
| Closed | -$1.04M | – | 711 |
|
|
2024
Q1 | $1.04M | Buy |
+2,744
| New | +$1.04M | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-8,026
| Closed | -$2.42M | – | 827 |
|
|
2022
Q1 | $2.42M | Sell |
8,026
-8,940
| -53% | -$2.69M | 0.01% | 443 |
|
|
2021
Q4 | $4.57M | Sell |
16,966
-8,161
| -32% | -$2.2M | 0.02% | 339 |
|
|
2021
Q3 | $6.59M | Sell |
25,127
-3,759
| -13% | -$985K | 0.04% | 279 |
|
|
2021
Q2 | $7.37M | Sell |
28,886
-387
| -1% | -$98.7K | 0.04% | 237 |
|
|
2021
Q1 | $7.22M | Buy |
29,273
+25,561
| +689% | +$6.3M | 0.05% | 254 |
|
|
2020
Q4 | $926K | Sell |
3,712
-48,802
| -93% | -$12.2M | 0.01% | 542 |
|
|
2020
Q3 | $11.2M | Buy |
+52,514
| New | +$11.2M | 0.09% | 204 |
|
|
2019
Q3 | – | Sell |
-1,115
| Closed | -$228K | – | 709 |
|
|
2019
Q2 | $228K | Sell |
1,115
-2,753
| -71% | -$563K | ﹤0.01% | 608 |
|
|
2019
Q1 | $704K | Sell |
3,868
-1,753
| -31% | -$319K | 0.01% | 326 |
|
|
2018
Q4 | $810K | Buy |
5,621
+3,386
| +151% | +$488K | 0.01% | 298 |
|
|
2018
Q3 | $412K | Buy |
+2,235
| New | +$412K | 0.01% | 570 |
|