Paloma Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-802
| Closed | -$216K | – | 1814 |
|
|
2021
Q4 | $216K | Buy |
+802
| New | +$220K | 0.01% | 1564 |
|
|
2021
Q3 | – | Sell |
-1,363
| Closed | -$348K | – | 1157 |
|
|
2021
Q2 | $348K | Sell |
1,363
-4,015
| -75% | -$1.04M | 0.01% | 1223 |
|
|
2021
Q1 | $1.33M | Buy |
+5,378
| New | +$1.29M | 0.04% | 579 |
|
|
2020
Q4 | – | Sell |
-9,381
| Closed | -$2M | – | 1692 |
|
|
2020
Q3 | $2M | Sell |
9,381
-4,616
| -33% | -$998K | 0.07% | 387 |
|
|
2020
Q2 | $3.04M | Buy |
+13,997
| New | +$3.35M | 0.06% | 471 |
|
|
2020
Q1 | – | Sell |
-6,311
| Closed | -$1.58M | – | 1326 |
|
|
2019
Q4 | $1.58M | Sell |
6,311
-1,875
| -23% | -$436K | 0.04% | 708 |
|
|
2019
Q3 | $1.89M | Sell |
8,186
-67,354
| -89% | -$14.5M | 0.06% | 452 |
|
|
2019
Q2 | $15.5M | Buy |
+75,540
| New | +$14.9M | 0.39% | 57 |
|
|
2019
Q1 | – | Sell |
-1,805
| Closed | -$260K | – | 1699 |
|
|
2018
Q4 | $260K | Buy |
+1,805
| New | +$307K | 0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-8,427
| Closed | -$1.18M | – | 1905 |
|
|
2017
Q3 | $1.18M | Buy |
+8,427
| New | +$1.09M | 0.04% | 1078 |
|
|
2017
Q2 | – | Sell |
-13,682
| Closed | -$1.6M | – | 2180 |
|
|
2017
Q1 | $1.6M | Buy |
13,682
+78
| +0.6% | +$9.7K | 0.04% | 931 |
|
|
2016
Q4 | $1.69M | Buy |
13,604
+4,645
| +52% | +$536K | 0.05% | 796 |
|
|
2016
Q3 | $904K | Buy |
8,959
+901
| +11% | +$86.9K | 0.04% | 1094 |
|
|
2016
Q2 | $729K | Buy |
8,058
+4,629
| +135% | +$460K | 0.02% | 1348 |
|
|
2016
Q1 | $366K | Buy |
+3,429
| New | +$321K | 0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-11,230
| Closed | -$909K | – | 1630 |
|
|
2015
Q2 | $909K | Buy |
+11,230
| New | +$976K | 0.03% | 805 |
|
Other funds holding CACI
ACM
HKAM