Point72 Hong Kong’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,394
| Closed | -$563K | – | 500 |
|
|
2024
Q4 | $563K | Buy |
+1,394
| New | +$679K | 0.04% | 231 |
|
|
2024
Q3 | – | Sell |
-2,724
| Closed | -$1.17M | – | 483 |
|
|
2024
Q2 | $1.17M | Buy |
+2,724
| New | +$1.11M | 0.07% | 180 |
|
|
2024
Q1 | – | Sell |
-369
| Closed | -$120K | – | 564 |
|
|
2023
Q4 | $120K | Buy |
+369
| New | +$120K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-619
| Closed | -$186K | – | 1951 |
|
|
2022
Q1 | $186K | Buy |
619
+190
| +44% | +$52.4K | 0.02% | 990 |
|
|
2021
Q4 | $115K | Sell |
429
-96
| -18% | -$26.3K | 0.01% | 1148 |
|
|
2021
Q3 | $138K | Buy |
+525
| New | +$136K | 0.01% | 1265 |
|
|
2021
Q2 | – | Sell |
-1,308
| Closed | -$323K | – | 1951 |
|
|
2021
Q1 | $323K | Buy |
1,308
+851
| +186% | +$204K | 0.03% | 952 |
|
|
2020
Q4 | $114K | Sell |
457
-1,888
| -81% | -$435K | 0.01% | 1035 |
|
|
2020
Q3 | $500K | Buy |
2,345
+387
| +20% | +$83.6K | 0.05% | 294 |
|
|
2020
Q2 | $425K | Buy |
1,958
+1,534
| +362% | +$367K | 0.05% | 374 |
|
|
2020
Q1 | $90K | Buy |
+424
| New | +$105K | 0.04% | 216 |
|
|
2019
Q4 | – | Sell |
-884
| Closed | -$204K | – | 1172 |
|
|
2019
Q3 | $204K | Sell |
884
-516
| -37% | -$111K | 0.06% | 290 |
|
|
2019
Q2 | $286K | Buy |
1,400
+1,076
| +332% | +$213K | 0.08% | 235 |
|
|
2019
Q1 | $59K | Sell |
324
-1,360
| -81% | -$232K | 0.02% | 503 |
|
|
2018
Q4 | $243K | Buy |
1,684
+1,423
| +545% | +$242K | 0.12% | 67 |
|
|
2018
Q3 | $48K | Sell |
261
-1,296
| -83% | -$239K | 0.02% | 471 |
|
|
2018
Q2 | $262K | Buy |
1,557
+1,359
| +686% | +$219K | 0.1% | 128 |
|
|
2018
Q1 | $30K | Buy |
+198
| New | +$28.9K | 0.02% | 560 |
|
|
2017
Q4 | – | Sell |
-654
| Closed | -$91K | – | 862 |
|
|
2017
Q3 | $91K | Sell |
654
-110
| -14% | -$14.2K | 0.06% | 151 |
|
|
2017
Q2 | $96K | Buy |
764
+533
| +231% | +$64.7K | 0.1% | 109 |
|
|
2017
Q1 | $27K | Sell |
231
-353
| -60% | -$43.9K | 0.04% | 352 |
|
|
2016
Q4 | $73K | Sell |
584
-1,316
| -69% | -$152K | 0.07% | 311 |
|
|
2016
Q3 | $192K | Buy |
+1,900
| New | +$183K | 0.1% | 229 |
|
Other funds holding CACI
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