Qube Research & Technologies (QRT)’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,309
| Closed | -$43.4M | – | 2762 |
|
|
2024
Q4 | $43.4M | Buy |
107,309
+102,902
| +2,335% | +$41.6M | 0.06% | 325 |
|
|
2024
Q3 | $2.22M | Sell |
4,407
-5,208
| -54% | -$2.63M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $4.14M | Sell |
9,615
-33,684
| -78% | -$14.5M | 0.01% | 1109 |
|
|
2024
Q1 | $16.4M | Sell |
43,299
-42,712
| -50% | -$16.2M | 0.03% | 552 |
|
|
2023
Q4 | $27.9M | Buy |
86,011
+45,540
| +113% | +$14.7M | 0.05% | 357 |
|
|
2023
Q3 | $12.7M | Buy |
+40,471
| New | +$12.7M | 0.03% | 451 |
|
|
2023
Q2 | – | Sell |
-6,832
| Closed | -$2.02M | – | 2352 |
|
|
2023
Q1 | $2.02M | Sell |
6,832
-19,080
| -74% | -$5.65M | 0.01% | 940 |
|
|
2022
Q4 | $7.79M | Buy |
25,912
+14,751
| +132% | +$4.43M | 0.04% | 494 |
|
|
2022
Q3 | $2.91M | Sell |
11,161
-14,511
| -57% | -$3.79M | 0.02% | 746 |
|
|
2022
Q2 | $7.23M | Buy |
25,672
+17,719
| +223% | +$4.99M | 0.05% | 372 |
|
|
2022
Q1 | $2.4M | Sell |
7,953
-62,845
| -89% | -$18.9M | 0.02% | 727 |
|
|
2021
Q4 | $19.1M | Buy |
+70,798
| New | +$19.1M | 0.15% | 162 |
|
|
2021
Q3 | – | Sell |
-7,147
| Closed | -$1.82M | – | 2240 |
|
|
2021
Q2 | $1.82M | Sell |
7,147
-1,700
| -19% | -$434K | 0.02% | 732 |
|
|
2021
Q1 | $2.18M | Buy |
8,847
+6,964
| +370% | +$1.72M | 0.03% | 592 |
|
|
2020
Q4 | $469K | Sell |
1,883
-14,569
| -89% | -$3.63M | 0.01% | 1143 |
|
|
2020
Q3 | $3.51M | Sell |
16,452
-31,983
| -66% | -$6.82M | 0.05% | 466 |
|
|
2020
Q2 | $10.5M | Buy |
+48,435
| New | +$10.5M | 0.15% | 151 |
|
|
2019
Q3 | – | Sell |
-1,061
| Closed | -$217K | – | 268 |
|
|
2019
Q2 | $217K | Buy |
+1,061
| New | +$217K | 0.05% | 346 |
|