Squarepoint’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,714
| Closed | -$18.5M | – | 4332 |
|
|
2025
Q3 | $16.3M | Sell |
32,714
-89,931
| -73% | -$43.5M | 0.03% | 845 |
|
|
2025
Q2 | $58.5M | Buy |
122,645
+76,263
| +164% | +$33.8M | 0.13% | 348 |
|
|
2025
Q1 | $17M | Buy |
46,382
+36,567
| +373% | +$14M | 0.04% | 766 |
|
|
2024
Q4 | $3.97M | Buy |
+9,815
| New | +$4.78M | 0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-789
| Closed | -$299K | – | 4114 |
|
|
2024
Q1 | $299K | Sell |
789
-3,428
| -81% | -$1.22M | ﹤0.01% | 3389 |
|
|
2023
Q4 | $1.37M | Sell |
4,217
-9,499
| -69% | -$3.08M | 0.01% | 2291 |
|
|
2023
Q3 | $4.31M | Buy |
13,716
+5,833
| +74% | +$1.95M | 0.02% | 1279 |
|
|
2023
Q2 | $2.69M | Buy |
+7,883
| New | +$2.45M | 0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-3,229
| Closed | -$971K | – | 3270 |
|
|
2022
Q4 | $971K | Sell |
3,229
-13,175
| -80% | -$3.84M | 0.01% | 1845 |
|
|
2022
Q3 | $4.28M | Buy |
+16,404
| New | +$4.62M | 0.04% | 862 |
|
|
2022
Q1 | – | Sell |
-6,532
| Closed | -$1.76M | – | 2875 |
|
|
2021
Q4 | $1.76M | Buy |
+6,532
| New | +$1.79M | 0.01% | 1335 |
|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$589K | – | 2949 |
|
|
2021
Q2 | $589K | Sell |
2,310
-10,282
| -82% | -$2.65M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $3.11M | Buy |
12,592
+9,586
| +319% | +$2.29M | 0.03% | 852 |
|
|
2020
Q4 | $749K | Sell |
3,006
-13,539
| -82% | -$3.12M | 0.01% | 1511 |
|
|
2020
Q3 | $3.53M | Sell |
16,545
-5,367
| -24% | -$1.16M | 0.05% | 449 |
|
|
2020
Q2 | $4.75M | Buy |
+21,912
| New | +$5.24M | 0.08% | 350 |
|
|
2020
Q1 | – | Sell |
-13,004
| Closed | -$3.25M | – | 1924 |
|
|
2019
Q4 | $3.25M | Buy |
13,004
+1,785
| +16% | +$415K | 0.02% | 651 |
|
|
2019
Q3 | $2.6M | Buy |
11,219
+468
| +4% | +$101K | 0.02% | 739 |
|
|
2019
Q2 | $2.2M | Sell |
10,751
-4,377
| -29% | -$865K | 0.02% | 793 |
|
|
2019
Q1 | $2.75M | Sell |
15,128
-28,974
| -66% | -$4.94M | 0.03% | 643 |
|
|
2018
Q4 | $6.35M | Buy |
44,102
+31,795
| +258% | +$5.41M | 0.07% | 346 |
|
|
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% | +$915K | 0.02% | 664 |
|
|
2017
Q4 | $491K | Sell |
3,708
-4,128
| -53% | -$557K | 0.01% | 1222 |
|
|
2017
Q3 | $1.09M | Buy |
7,836
+4,213
| +116% | +$544K | 0.02% | 695 |
|
|
2017
Q2 | $453K | Sell |
3,623
-3,531
| -49% | -$429K | 0.01% | 996 |
|
|
2017
Q1 | $839K | Buy |
+7,154
| New | +$890K | 0.02% | 674 |
|
|
2016
Q3 | – | Sell |
-13,111
| Closed | -$1.19M | – | 1022 |
|
|
2016
Q2 | $1.19M | Buy |
13,111
+7,852
| +149% | +$780K | 0.07% | 305 |
|
|
2016
Q1 | $561K | Sell |
5,259
-541
| -9% | -$50.6K | 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 | +$279K | 0.1% | 297 |
|
Other funds holding CACI
VCM
VPM
