Schonfeld Strategic Advisors’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 |
-12,260
| Closed | -$4.5M | – | 1953 |
|
|
2025
Q1 | $4.5M | Sell |
12,260
-1,844
| -13% | -$677K | 0.03% | 496 |
|
|
2024
Q4 | $5.7M | Buy |
14,104
+11,684
| +483% | +$4.72M | 0.03% | 427 |
|
|
2024
Q3 | $1.22M | Buy |
2,420
+130
| +6% | +$65.6K | 0.01% | 969 |
|
|
2024
Q2 | $985K | Buy |
2,290
+1,240
| +118% | +$533K | 0.01% | 1094 |
|
|
2024
Q1 | $398K | Sell |
1,050
-1,180
| -53% | -$447K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $722K | Buy |
+2,230
| New | +$722K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-25,926
| Closed | -$7.68M | – | 2009 |
|
|
2023
Q1 | $7.68M | Sell |
25,926
-47,901
| -65% | -$14.2M | 0.07% | 348 |
|
|
2022
Q4 | $22.2M | Sell |
73,827
-24,035
| -25% | -$7.22M | 0.18% | 144 |
|
|
2022
Q3 | $25.5M | Buy |
97,862
+67,862
| +226% | +$17.7M | 0.21% | 115 |
|
|
2022
Q2 | $8.45M | Buy |
30,000
+25,133
| +516% | +$7.08M | 0.08% | 296 |
|
|
2022
Q1 | $1.47M | Buy |
+4,867
| New | +$1.47M | 0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$272K | – | 1918 |
|
|
2021
Q1 | $272K | Sell |
1,100
-7,249
| -87% | -$1.79M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.08M | Buy |
+8,349
| New | +$2.08M | 0.03% | 560 |
|
|
2020
Q3 | – | Sell |
-36,893
| Closed | -$8M | – | 1335 |
|
|
2020
Q2 | $8M | Buy |
+36,893
| New | +$8M | 0.21% | 124 |
|
|
2019
Q3 | – | Sell |
-5,960
| Closed | -$1.22M | – | 1010 |
|
|
2019
Q2 | $1.22M | Sell |
5,960
-6,604
| -53% | -$1.35M | 0.04% | 394 |
|
|
2019
Q1 | $2.29M | Buy |
12,564
+8,864
| +240% | +$1.61M | 0.08% | 300 |
|
|
2018
Q4 | $533K | Buy |
3,700
+334
| +10% | +$48.1K | 0.02% | 637 |
|
|
2018
Q3 | $620K | Buy |
+3,366
| New | +$620K | 0.03% | 534 |
|