Laurion Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-688
| Closed | -$234K | – | 262 |
|
|
2023
Q2 | $234K | Buy |
+688
| New | +$234K | ﹤0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$266K | – | 608 |
|
|
2019
Q2 | $266K | Buy |
+1,300
| New | +$266K | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-3,415
| Closed | -$492K | – | 592 |
|
|
2018
Q4 | $492K | Buy |
3,415
+1,940
| +132% | +$279K | 0.01% | 344 |
|
|
2018
Q3 | $272K | Sell |
1,475
-2,100
| -59% | -$387K | ﹤0.01% | 576 |
|
|
2018
Q2 | $603K | Buy |
+3,575
| New | +$603K | ﹤0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-2,753
| Closed | -$364K | – | 1056 |
|
|
2017
Q4 | $364K | Sell |
2,753
-1,600
| -37% | -$212K | ﹤0.01% | 864 |
|
|
2017
Q3 | $607K | Sell |
4,353
-10,573
| -71% | -$1.47M | ﹤0.01% | 670 |
|
|
2017
Q2 | $1.87M | Buy |
14,926
+12,309
| +470% | +$1.54M | 0.01% | 418 |
|
|
2017
Q1 | $307K | Buy |
+2,617
| New | +$307K | ﹤0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$678K | – | 530 |
|
|
2016
Q2 | $678K | Buy |
+7,500
| New | +$678K | 0.01% | 255 |
|