Simplex Trading’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-442
| Closed | -$266K | – | 9269 |
|
|
2025
Q4 | $236K | Buy |
442
+158
| +56% | +$89.3K | 0.01% | 4060 |
|
|
2025
Q3 | $141K | Buy |
+284
| New | +$137K | ﹤0.01% | 5358 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8849 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8745 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8734 |
|
|
2024
Q3 | – | Sell |
-1,328
| Closed | -$615K | – | 8721 |
|
|
2024
Q2 | $571K | Buy |
+1,328
| New | +$542K | 0.02% | 3521 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9040 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8892 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$102K | – | 9190 |
|
|
2023
Q1 | $96K | Buy |
327
+176
| +117% | +$51.9K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $45K | Buy |
+151
| New | +$44K | ﹤0.01% | 6001 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10111 |
|
|
2022
Q2 | – | Sell |
-987
| Closed | -$275K | – | 10162 |
|
|
2022
Q1 | $297K | Buy |
987
+203
| +26% | +$56K | 0.01% | 4569 |
|
|
2021
Q4 | $211K | Buy |
784
+295
| +60% | +$80.8K | 0.01% | 5114 |
|
|
2021
Q3 | $125K | Hold |
489
| – | – | ﹤0.01% | 6300 |
|
|
2021
Q2 | $124K | Sell |
489
-1,177
| -71% | -$304K | ﹤0.01% | 6413 |
|
|
2021
Q1 | $410K | Buy |
1,666
+460
| +38% | +$110K | 0.02% | 3662 |
|
|
2020
Q4 | $300K | Buy |
1,206
+994
| +469% | +$229K | 0.01% | 4071 |
|
|
2020
Q3 | $45K | Sell |
212
-341
| -62% | -$73.7K | ﹤0.01% | 5695 |
|
|
2020
Q2 | $119K | Sell |
553
-344
| -38% | -$82.2K | 0.01% | 4612 |
|
|
2020
Q1 | $189K | Buy |
+897
| New | +$223K | 0.01% | 3662 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7423 |
|
|
2019
Q3 | – | Sell |
-2,391
| Closed | -$516K | – | 7387 |
|
|
2019
Q2 | $489K | Sell |
2,391
-733
| -23% | -$145K | 0.04% | 2581 |
|
|
2019
Q1 | $568K | Buy |
+3,124
| New | +$532K | 0.05% | 2525 |
|
|
2018
Q4 | – | Sell |
-5,991
| Closed | -$1.02M | – | 7127 |
|
|
2018
Q3 | $1.1M | Buy |
+5,991
| New | +$1.11M | 0.06% | 1788 |
|
|
2018
Q2 | – | Sell |
-7,706
| Closed | -$1.24M | – | 7471 |
|
|
2018
Q1 | $1.17M | Buy |
7,706
+7,219
| +1,482% | +$1.06M | 0.1% | 335 |
|
|
2017
Q4 | $64K | Buy |
487
+122
| +33% | +$16.5K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $50K | Sell |
365
-1,970
| -84% | -$254K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $291K | Buy |
2,335
+2,155
| +1,197% | +$262K | 0.02% | 965 |
|
|
2017
Q1 | $21K | Sell |
180
-2,143
| -92% | -$267K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $288K | Sell |
2,323
-172
| -7% | -$19.9K | 0.03% | 824 |
|
|
2016
Q3 | $251K | Buy |
2,495
+55
| +2% | +$5.31K | 0.03% | 882 |
|
|
2016
Q2 | $220K | Buy |
+2,440
| New | +$242K | 0.03% | 933 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5696 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5492 |
|
|
2015
Q3 | – | Sell |
-6,351
| Closed | -$506K | – | 5586 |
|
|
2015
Q2 | $513K | Buy |
+6,351
| New | +$552K | 0.07% | 387 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5041 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4696 |
|
Other funds holding CACI
VCM
VPM
