Paloma Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-802
| Closed | -$216K | – | 1349 |
|
|
2021
Q4 | $216K | Buy |
+802
| New | +$216K | ﹤0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-1,363
| Closed | -$348K | – | 964 |
|
|
2021
Q2 | $348K | Sell |
1,363
-4,015
| -75% | -$1.03M | 0.01% | 1001 |
|
|
2021
Q1 | $1.33M | Buy |
+5,378
| New | +$1.33M | 0.03% | 440 |
|
|
2020
Q4 | – | Sell |
-9,381
| Closed | -$2M | – | 1467 |
|
|
2020
Q3 | $2M | Sell |
9,381
-4,616
| -33% | -$984K | 0.05% | 315 |
|
|
2020
Q2 | $3.04M | Buy |
+13,997
| New | +$3.04M | 0.05% | 422 |
|
|
2020
Q1 | – | Sell |
-6,311
| Closed | -$1.58M | – | 1189 |
|
|
2019
Q4 | $1.58M | Sell |
6,311
-1,875
| -23% | -$469K | 0.02% | 562 |
|
|
2019
Q3 | $1.89M | Sell |
8,186
-67,354
| -89% | -$15.6M | 0.04% | 328 |
|
|
2019
Q2 | $15.5M | Buy |
+75,540
| New | +$15.5M | 0.26% | 49 |
|
|
2019
Q1 | – | Sell |
-1,805
| Closed | -$260K | – | 1350 |
|
|
2018
Q4 | $260K | Buy |
+1,805
| New | +$260K | 0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-8,427
| Closed | -$1.18M | – | 1291 |
|
|
2017
Q3 | $1.18M | Buy |
+8,427
| New | +$1.18M | 0.02% | 593 |
|
|
2017
Q2 | – | Sell |
-13,682
| Closed | -$1.61M | – | 1651 |
|
|
2017
Q1 | $1.61M | Buy |
13,682
+78
| +0.6% | +$9.15K | 0.02% | 558 |
|
|
2016
Q4 | $1.69M | Buy |
13,604
+4,645
| +52% | +$578K | 0.02% | 491 |
|
|
2016
Q3 | $904K | Buy |
8,959
+901
| +11% | +$90.9K | 0.01% | 683 |
|
|
2016
Q2 | $729K | Buy |
8,058
+4,629
| +135% | +$419K | 0.01% | 938 |
|
|
2016
Q1 | $366K | Buy |
+3,429
| New | +$366K | 0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-11,230
| Closed | -$909K | – | 1304 |
|
|
2015
Q2 | $909K | Buy |
+11,230
| New | +$909K | 0.02% | 619 |
|