Oxford Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,495
| Closed | -$1.62M | – | 382 |
|
|
2019
Q4 | $1.62M | Buy |
6,495
+3,288
| +103% | +$765K | 0.05% | 552 |
|
|
2019
Q3 | $742K | Buy |
+3,207
| New | +$692K | 0.02% | 1090 |
|
|
2019
Q1 | – | Sell |
-8,055
| Closed | -$1.16M | – | 1674 |
|
|
2018
Q4 | $1.16M | Sell |
8,055
-4,860
| -38% | -$827K | 0.03% | 788 |
|
|
2018
Q3 | $2.38M | Buy |
12,915
+4,340
| +51% | +$801K | 0.05% | 562 |
|
|
2018
Q2 | $1.45M | Buy |
8,575
+5,316
| +163% | +$857K | 0.03% | 851 |
|
|
2018
Q1 | $493K | Sell |
3,259
-10,813
| -77% | -$1.58M | 0.01% | 1249 |
|
|
2017
Q4 | $1.87M | Sell |
14,072
-4,047
| -22% | -$546K | 0.04% | 607 |
|
|
2017
Q3 | $2.53M | Buy |
18,119
+14,200
| +362% | +$1.83M | 0.05% | 502 |
|
|
2017
Q2 | $490K | Sell |
3,919
-800
| -17% | -$97.2K | 0.01% | 1126 |
|
|
2017
Q1 | $554K | Sell |
4,719
-3,412
| -42% | -$424K | 0.01% | 1020 |
|
|
2016
Q4 | $1.01M | Buy |
8,131
+1,880
| +30% | +$217K | 0.04% | 474 |
|
|
2016
Q3 | $631K | Sell |
6,251
-25,078
| -80% | -$2.42M | 0.02% | 594 |
|
|
2016
Q2 | $2.83M | Sell |
31,329
-13,710
| -30% | -$1.36M | 0.09% | 293 |
|
|
2016
Q1 | $4.81M | Buy |
+45,039
| New | +$4.21M | 0.14% | 167 |
|
|
2015
Q4 | – | Sell |
-55,388
| Closed | -$4.1M | – | 881 |
|
|
2015
Q3 | $4.1M | Sell |
55,388
-22,211
| -29% | -$1.77M | 0.13% | 161 |
|
|
2015
Q2 | $6.28M | Sell |
77,599
-30,888
| -28% | -$2.68M | 0.17% | 135 |
|
|
2015
Q1 | $9.76M | Buy |
108,487
+14,110
| +15% | +$1.23M | 0.25% | 83 |
|
|
2014
Q4 | $8.23M | Buy |
94,377
+21,385
| +29% | +$1.74M | 0.18% | 106 |
|
|
2014
Q3 | $5.2M | Buy |
+72,992
| New | +$5.15M | 0.12% | 172 |
|
|
2014
Q1 | – | Sell |
-69,092
| Closed | -$5.06M | – | 657 |
|
|
2013
Q4 | $5.06M | Sell |
69,092
-126,603
| -65% | -$8.98M | 0.13% | 240 |
|
|
2013
Q3 | $13.5M | Sell |
195,695
-109,210
| -36% | -$7.29M | 0.3% | 57 |
|
|
2013
Q2 | $19.4M | Buy |
+304,905
| New | +$18.4M | 0.52% | 15 |
|
Other funds holding CACI
ACM
VNIM
