Renaissance Technologies’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 |
-54,000
| Closed | -$21.8M | – | 3489 |
|
|
2024
Q4 | $21.8M | Buy |
54,000
+23,000
| +74% | +$11.2M | 0.03% | 631 |
|
|
2024
Q3 | $15.6M | Buy |
31,000
+29,500
| +1,967% | +$13.7M | 0.02% | 798 |
|
|
2024
Q2 | $645K | Buy |
+1,500
| New | +$612K | ﹤0.01% | 2568 |
|
|
2024
Q1 | – | Sell |
-30,400
| Closed | -$9.85M | – | 3733 |
|
|
2023
Q4 | $9.85M | Buy |
30,400
+13,300
| +78% | +$4.32M | 0.02% | 958 |
|
|
2023
Q3 | $5.37M | Buy |
+17,100
| New | +$5.72M | 0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$663K | – | 4239 |
|
|
2022
Q1 | $663K | Sell |
2,200
-29,600
| -93% | -$8.17M | ﹤0.01% | 3000 |
|
|
2021
Q4 | $8.56M | Buy |
+31,800
| New | +$8.71M | 0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-17,200
| Closed | -$4.24M | – | 3479 |
|
|
2021
Q1 | $4.24M | Sell |
17,200
-16,424
| -49% | -$3.93M | 0.01% | 1749 |
|
|
2020
Q4 | $8.38M | Sell |
33,624
-39,476
| -54% | -$9.09M | 0.01% | 1280 |
|
|
2020
Q3 | $15.6M | Buy |
73,100
+24,700
| +51% | +$5.34M | 0.02% | 867 |
|
|
2020
Q2 | $10.5M | Sell |
48,400
-3,200
| -6% | -$765K | 0.01% | 1192 |
|
|
2020
Q1 | $10.9M | Sell |
51,600
-21,000
| -29% | -$5.22M | 0.01% | 1113 |
|
|
2019
Q4 | $18.1M | Sell |
72,600
-51,400
| -41% | -$12M | 0.01% | 1057 |
|
|
2019
Q3 | $28.7M | Buy |
124,000
+69,600
| +128% | +$15M | 0.02% | 766 |
|
|
2019
Q2 | $11.1M | Buy |
+54,400
| New | +$10.8M | 0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-104,818
| Closed | -$15.1M | – | 3463 |
|
|
2018
Q4 | $15.1M | Buy |
104,818
+52,118
| +99% | +$8.87M | 0.02% | 1064 |
|
|
2018
Q3 | $9.71M | Buy |
+52,700
| New | +$9.73M | 0.01% | 1377 |
|
|
2018
Q1 | – | Sell |
-75,700
| Closed | -$10M | – | 3377 |
|
|
2017
Q4 | $10M | Sell |
75,700
-32,799
| -30% | -$4.43M | 0.01% | 1387 |
|
|
2017
Q3 | $15.1M | Buy |
108,499
+53,899
| +99% | +$6.96M | 0.02% | 1070 |
|
|
2017
Q2 | $6.83M | Buy |
+54,600
| New | +$6.63M | 0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$6.36M | – | 3252 |
|
|
2016
Q3 | $6.36M | Buy |
+63,000
| New | +$6.08M | 0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-83,149
| Closed | -$8.87M | – | 3338 |
|
|
2016
Q1 | $8.87M | Sell |
83,149
-76,751
| -48% | -$7.18M | 0.02% | 1227 |
|
|
2015
Q4 | $14.8M | Sell |
159,900
-12,800
| -7% | -$1.19M | 0.03% | 718 |
|
|
2015
Q3 | $12.8M | Buy |
172,700
+95,600
| +124% | +$7.62M | 0.03% | 770 |
|
|
2015
Q2 | $6.24M | Buy |
77,100
+19,400
| +34% | +$1.69M | 0.01% | 1301 |
|
|
2015
Q1 | $5.19M | Sell |
57,700
-191,300
| -77% | -$16.7M | 0.01% | 1337 |
|
|
2014
Q4 | $21.5M | Sell |
249,000
-13,890
| -5% | -$1.13M | 0.05% | 468 |
|
|
2014
Q3 | $18.7M | Buy |
262,890
+133,188
| +103% | +$9.39M | 0.05% | 465 |
|
|
2014
Q2 | $9.11M | Buy |
+129,702
| New | +$9.21M | 0.02% | 900 |
|
|
2014
Q1 | – | Sell |
-66,900
| Closed | -$4.9M | – | 2835 |
|
|
2013
Q4 | $4.9M | Buy |
66,900
+29,200
| +77% | +$2.07M | 0.01% | 1199 |
|
|
2013
Q3 | $2.6M | Buy |
+37,700
| New | +$2.52M | 0.01% | 1531 |
|
Other funds holding CACI
TIM
