Point72 Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,392
| Closed | -$5.01M | – | 1321 |
|
|
2024
Q4 | $5.01M | Buy |
+12,392
| New | +$5.01M | 0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-5,683
| Closed | -$2.44M | – | 1265 |
|
|
2024
Q2 | $2.44M | Buy |
5,683
+483
| +9% | +$208K | 0.01% | 728 |
|
|
2024
Q1 | $1.97M | Sell |
5,200
-5,800
| -53% | -$2.2M | ﹤0.01% | 867 |
|
|
2023
Q4 | $3.56M | Buy |
11,000
+10,034
| +1,039% | +$3.25M | 0.01% | 782 |
|
|
2023
Q3 | $303K | Sell |
966
-147,236
| -99% | -$46.2M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $50.5M | Buy |
148,202
+76,311
| +106% | +$26M | 0.15% | 167 |
|
|
2023
Q1 | $21.3M | Sell |
71,891
-3,898
| -5% | -$1.15M | 0.07% | 318 |
|
|
2022
Q4 | $22.8M | Buy |
75,789
+14,243
| +23% | +$4.28M | 0.08% | 297 |
|
|
2022
Q3 | $16.1M | Sell |
61,546
-1,196
| -2% | -$312K | 0.06% | 357 |
|
|
2022
Q2 | $17.7M | Buy |
62,742
+61,942
| +7,743% | +$17.5M | 0.07% | 322 |
|
|
2022
Q1 | $241K | Sell |
800
-64,615
| -99% | -$19.5M | ﹤0.01% | 955 |
|
|
2021
Q4 | $17.6M | Sell |
65,415
-139,848
| -68% | -$37.6M | 0.07% | 353 |
|
|
2021
Q3 | $53.8M | Buy |
205,263
+114,424
| +126% | +$30M | 0.24% | 91 |
|
|
2021
Q2 | $23.2M | Sell |
90,839
-68,876
| -43% | -$17.6M | 0.1% | 236 |
|
|
2021
Q1 | $39.4M | Buy |
159,715
+59,591
| +60% | +$14.7M | 0.18% | 140 |
|
|
2020
Q4 | $25M | Sell |
100,124
-46,883
| -32% | -$11.7M | 0.12% | 218 |
|
|
2020
Q3 | $31.3M | Buy |
+147,007
| New | +$31.3M | 0.16% | 170 |
|
|
2020
Q1 | – | Sell |
-10,836
| Closed | -$2.71M | – | 764 |
|
|
2019
Q4 | $2.71M | Buy |
10,836
+900
| +9% | +$225K | 0.01% | 550 |
|
|
2019
Q3 | $2.3M | Sell |
9,936
-119,227
| -92% | -$27.6M | 0.01% | 524 |
|
|
2019
Q2 | $26.4M | Buy |
129,163
+97,141
| +303% | +$19.9M | 0.14% | 170 |
|
|
2019
Q1 | $5.83M | Buy |
+32,022
| New | +$5.83M | 0.03% | 458 |
|
|
2018
Q2 | – | Sell |
-48,900
| Closed | -$7.4M | – | 823 |
|
|
2018
Q1 | $7.4M | Buy |
+48,900
| New | +$7.4M | 0.03% | 396 |
|
|
2017
Q4 | – | Sell |
-28,602
| Closed | -$3.99M | – | 770 |
|
|
2017
Q3 | $3.99M | Sell |
28,602
-39,600
| -58% | -$5.52M | 0.02% | 478 |
|
|
2017
Q2 | $8.53M | Buy |
68,202
+16,502
| +32% | +$2.06M | 0.05% | 356 |
|
|
2017
Q1 | $6.06M | Buy |
51,700
+7,900
| +18% | +$927K | 0.03% | 450 |
|
|
2016
Q4 | $5.44M | Buy |
+43,800
| New | +$5.44M | 0.04% | 406 |
|