Kepos Capital’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,131
| Closed | -$5.2M | – | 347 |
|
|
2018
Q4 | $5.2M | Buy |
36,131
+21,987
| +155% | +$3.17M | 0.4% | 79 |
|
|
2018
Q3 | $2.61M | Buy |
+14,144
| New | +$2.61M | 0.13% | 144 |
|
|
2018
Q2 | – | Sell |
-37,500
| Closed | -$5.68M | – | 334 |
|
|
2018
Q1 | $5.68M | Buy |
+37,500
| New | +$5.68M | 0.33% | 32 |
|