Squarepoint’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
122,645
+76,263
| +164% | +$36.4M | 0.06% | 182 |
|
|
2025
Q1 | $17M | Buy |
46,382
+36,567
| +373% | +$13.4M | 0.02% | 404 |
|
|
2024
Q4 | $3.97M | Buy |
+9,815
| New | +$3.97M | ﹤0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-789
| Closed | -$299K | – | 2530 |
|
|
2024
Q1 | $299K | Sell |
789
-3,428
| -81% | -$1.3M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.37M | Sell |
4,217
-9,499
| -69% | -$3.08M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $4.31M | Buy |
13,716
+5,833
| +74% | +$1.83M | 0.01% | 663 |
|
|
2023
Q2 | $2.69M | Buy |
+7,883
| New | +$2.69M | 0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-3,229
| Closed | -$971K | – | 2308 |
|
|
2022
Q4 | $971K | Sell |
3,229
-13,175
| -80% | -$3.96M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $4.28M | Buy |
+16,404
| New | +$4.28M | 0.02% | 515 |
|
|
2022
Q1 | – | Sell |
-6,532
| Closed | -$1.76M | – | 2284 |
|
|
2021
Q4 | $1.76M | Buy |
+6,532
| New | +$1.76M | ﹤0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$589K | – | 2278 |
|
|
2021
Q2 | $589K | Sell |
2,310
-10,282
| -82% | -$2.62M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $3.11M | Buy |
12,592
+9,586
| +319% | +$2.36M | 0.02% | 580 |
|
|
2020
Q4 | $749K | Sell |
3,006
-13,539
| -82% | -$3.37M | 0.01% | 1231 |
|
|
2020
Q3 | $3.53M | Sell |
16,545
-5,367
| -24% | -$1.14M | 0.05% | 440 |
|
|
2020
Q2 | $4.75M | Buy |
+21,912
| New | +$4.75M | 0.08% | 348 |
|
|
2020
Q1 | – | Sell |
-13,004
| Closed | -$3.25M | – | 1905 |
|
|
2019
Q4 | $3.25M | Buy |
13,004
+1,785
| +16% | +$446K | 0.02% | 632 |
|
|
2019
Q3 | $2.6M | Buy |
11,219
+468
| +4% | +$108K | 0.02% | 717 |
|
|
2019
Q2 | $2.2M | Sell |
10,751
-4,377
| -29% | -$896K | 0.02% | 780 |
|
|
2019
Q1 | $2.75M | Sell |
15,128
-28,974
| -66% | -$5.27M | 0.03% | 641 |
|
|
2018
Q4 | $6.35M | Buy |
44,102
+31,795
| +258% | +$4.58M | 0.07% | 338 |
|
|
2018
Q3 | $2.27M | Buy |
+12,307
| New | +$2.27M | 0.03% | 677 |
|
|
2018
Q2 | – | Sell |
-9,966
| Closed | -$1.51M | – | 1759 |
|
|
2018
Q1 | $1.51M | Buy |
9,966
+6,258
| +169% | +$947K | 0.02% | 662 |
|
|
2017
Q4 | $491K | Sell |
3,708
-4,128
| -53% | -$547K | 0.01% | 1213 |
|
|
2017
Q3 | $1.09M | Buy |
7,836
+4,213
| +116% | +$587K | 0.02% | 679 |
|
|
2017
Q2 | $453K | Sell |
3,623
-3,531
| -49% | -$441K | 0.01% | 988 |
|
|
2017
Q1 | $839K | Buy |
+7,154
| New | +$839K | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-13,111
| Closed | -$1.19M | – | 1022 |
|
|
2016
Q2 | $1.19M | Buy |
13,111
+7,852
| +149% | +$710K | 0.07% | 305 |
|
|
2016
Q1 | $561K | Sell |
5,259
-541
| -9% | -$57.7K | 0.04% | 570 |
|
|
2015
Q4 | $538K | Buy |
+5,800
| New | +$538K | 0.06% | 502 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$288K | – | 471 |
|
|
2015
Q1 | $288K | Buy |
+3,200
| New | +$288K | 0.1% | 297 |
|