Quantitative Investment Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,386
| Closed | -$588K | – | 406 |
|
|
2021
Q1 | $588K | Buy |
2,386
+1,121
| +89% | +$268K | 0.05% | 302 |
|
|
2020
Q4 | $315K | Buy |
+1,265
| New | +$291K | 0.03% | 393 |
|
|
2020
Q3 | – | Sell |
-3,047
| Closed | -$660K | – | 414 |
|
|
2020
Q2 | $660K | Buy |
+3,047
| New | +$728K | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$440K | – | 538 |
|
|
2019
Q4 | $440K | Sell |
1,762
-4,808
| -73% | -$1.12M | 0.01% | 542 |
|
|
2019
Q3 | $1.52M | Buy |
6,570
+5,426
| +474% | +$1.17M | 0.08% | 282 |
|
|
2019
Q2 | $234K | Buy |
+1,144
| New | +$226K | 0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$331K | – | 664 |
|
|
2018
Q4 | $331K | Buy |
2,300
+400
| +21% | +$68.1K | 0.02% | 436 |
|
|
2018
Q3 | $349K | Sell |
1,900
-4,000
| -68% | -$738K | 0.01% | 489 |
|
|
2018
Q2 | $994K | Sell |
5,900
-1,800
| -23% | -$290K | 0.02% | 496 |
|
|
2018
Q1 | $1.17M | Buy |
+7,700
| New | +$1.13M | 0.02% | 542 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$1.03M | – | 709 |
|
|
2017
Q1 | $1.03M | Sell |
8,800
-36,800
| -81% | -$4.58M | 0.02% | 552 |
|
|
2016
Q4 | $5.67M | Buy |
45,600
+40,500
| +794% | +$4.68M | 0.14% | 209 |
|
|
2016
Q3 | $514K | Sell |
5,100
-7,200
| -59% | -$695K | 0.02% | 528 |
|
|
2016
Q2 | $1.11M | Buy |
+12,300
| New | +$1.22M | 0.05% | 409 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$630K | – | 778 |
|
|
2015
Q4 | $630K | Buy |
+6,800
| New | +$630K | 0.04% | 450 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$583K | – | 475 |
|
|
2014
Q1 | $583K | Buy |
+7,900
| New | +$599K | 0.03% | 333 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$292K | – | 543 |
|
|
2013
Q2 | $292K | Buy |
+4,600
| New | +$278K | 0.05% | 336 |
|
Other funds holding CACI
ACM
HKAM