Parallax Volatility Advisers’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,596
| Closed | -$805K | – | 728 |
|
|
2024
Q3 | $805K | Buy |
+1,596
| New | +$805K | ﹤0.01% | 353 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 970 |
|
|
2019
Q2 | $1K | Sell |
3
-1,497
| -100% | -$499K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $273K | Buy |
+1,500
| New | +$273K | ﹤0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$11K | – | 1125 |
|
|
2018
Q1 | $11K | Sell |
70
-3,626
| -98% | -$570K | ﹤0.01% | 920 |
|
|
2017
Q4 | $489K | Buy |
+3,696
| New | +$489K | ﹤0.01% | 599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q2 | – | Sell |
-156
| Closed | -$17K | – | 760 |
|
|
2016
Q1 | $17K | Buy |
+156
| New | +$17K | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-14,832
| Closed | -$1.2M | – | 962 |
|
|
2015
Q2 | $1.2M | Buy |
+14,832
| New | +$1.2M | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q3 | – | Sell |
-2,004
| Closed | -$141K | – | 1323 |
|
|
2014
Q2 | $141K | Buy |
+2,004
| New | +$141K | ﹤0.01% | 663 |
|