Quadrature Capital’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,356
| Closed | -$1.6M | – | 1080 |
|
|
2025
Q1 | $1.6M | Sell |
4,356
-23,734
| -84% | -$8.71M | 0.04% | 335 |
|
|
2024
Q4 | $11.4M | Buy |
28,090
+25,324
| +916% | +$10.2M | 0.23% | 100 |
|
|
2024
Q3 | $1.4M | Sell |
2,766
-12,204
| -82% | -$6.16M | 0.03% | 294 |
|
|
2024
Q2 | $6.44M | Buy |
14,970
+27
| +0.2% | +$11.6K | 0.11% | 161 |
|
|
2024
Q1 | $5.66M | Sell |
14,943
-4,930
| -25% | -$1.87M | 0.1% | 160 |
|
|
2023
Q4 | $6.44M | Buy |
19,873
+3,860
| +24% | +$1.25M | 0.12% | 119 |
|
|
2023
Q3 | $5.03M | Buy |
+16,013
| New | +$5.03M | 0.1% | 153 |
|
|
2023
Q1 | – | Sell |
-667
| Closed | -$201K | – | 948 |
|
|
2022
Q4 | $201K | Buy |
+667
| New | +$201K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-1,996
| Closed | -$493K | – | 967 |
|
|
2021
Q1 | $493K | Sell |
1,996
-3,137
| -61% | -$775K | 0.02% | 477 |
|
|
2020
Q4 | $1.28M | Buy |
+5,133
| New | +$1.28M | 0.06% | 255 |
|
|
2020
Q3 | – | Sell |
-1,060
| Closed | -$230K | – | 746 |
|
|
2020
Q2 | $230K | Buy |
+1,060
| New | +$230K | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-4,298
| Closed | -$880K | – | 554 |
|
|
2019
Q2 | $880K | Buy |
4,298
+1,798
| +72% | +$368K | 0.06% | 245 |
|
|
2019
Q1 | $455K | Buy |
+2,500
| New | +$455K | 0.04% | 347 |
|
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$232K | – | 605 |
|
|
2017
Q4 | $232K | Buy |
+1,754
| New | +$232K | 0.02% | 445 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$236K | – | 662 |
|
|
2016
Q4 | $236K | Sell |
1,900
-99
| -5% | -$12.3K | 0.01% | 565 |
|
|
2016
Q3 | $202K | Buy |
+1,999
| New | +$202K | 0.02% | 515 |
|
|
2016
Q2 | – | Sell |
-4,873
| Closed | -$520K | – | 528 |
|
|
2016
Q1 | $520K | Buy |
+4,873
| New | +$520K | 0.07% | 260 |
|