TI
Trexquant Investment’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,472
| Closed | -$1.92M | – | 1547 |
|
|
2024
Q2 | $1.92M | Buy |
+4,472
| New | +$1.92M | 0.03% | 770 |
|
|
2023
Q4 | – | Sell |
-2,478
| Closed | -$778K | – | 1452 |
|
|
2023
Q3 | $778K | Buy |
+2,478
| New | +$778K | 0.02% | 851 |
|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$397K | – | 1394 |
|
|
2022
Q3 | $397K | Buy |
+1,521
| New | +$397K | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-6,795
| Closed | -$1.47M | – | 1210 |
|
|
2020
Q2 | $1.47M | Buy |
+6,795
| New | +$1.47M | 0.1% | 278 |
|
|
2019
Q1 | – | Sell |
-11,367
| Closed | -$1.64M | – | 1008 |
|
|
2018
Q4 | $1.64M | Buy |
+11,367
| New | +$1.64M | 0.1% | 296 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$598K | – | 813 |
|
|
2017
Q1 | $598K | Sell |
5,100
-4,775
| -48% | -$560K | 0.08% | 453 |
|
|
2016
Q4 | $1.23M | Buy |
9,875
+7,875
| +394% | +$978K | 0.19% | 136 |
|
|
2016
Q3 | $202K | Buy |
+2,000
| New | +$202K | 0.05% | 643 |
|