Two Sigma Advisers’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,300
| Closed | -$20.7M | – | 2401 |
|
|
2024
Q4 | $20.7M | Sell |
51,300
-3,900
| -7% | -$1.58M | 0.05% | 301 |
|
|
2024
Q3 | $27.9M | Buy |
55,200
+8,700
| +19% | +$4.39M | 0.07% | 254 |
|
|
2024
Q2 | $20M | Sell |
46,500
-17,900
| -28% | -$7.7M | 0.04% | 333 |
|
|
2024
Q1 | $24.4M | Buy |
64,400
+6,500
| +11% | +$2.46M | 0.06% | 298 |
|
|
2023
Q4 | $18.8M | Buy |
57,900
+45,200
| +356% | +$14.6M | 0.04% | 348 |
|
|
2023
Q3 | $3.99M | Buy |
+12,700
| New | +$3.99M | 0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$2.79M | – | 2408 |
|
|
2023
Q1 | $2.79M | Sell |
9,400
-25,100
| -73% | -$7.44M | 0.01% | 1087 |
|
|
2022
Q4 | $10.4M | Buy |
34,500
+9,200
| +36% | +$2.77M | 0.03% | 501 |
|
|
2022
Q3 | $6.61M | Buy |
+25,300
| New | +$6.61M | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$4.99M | – | 2571 |
|
|
2020
Q4 | $4.99M | Sell |
20,000
-13,400
| -40% | -$3.34M | 0.01% | 820 |
|
|
2020
Q3 | $7.12M | Buy |
33,400
+31,400
| +1,570% | +$6.69M | 0.02% | 637 |
|
|
2020
Q2 | $434K | Buy |
+2,000
| New | +$434K | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$250K | – | 2467 |
|
|
2019
Q4 | $250K | Sell |
1,000
-30,000
| -97% | -$7.5M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $7.17M | Buy |
31,000
+27,900
| +900% | +$6.45M | 0.02% | 647 |
|
|
2019
Q2 | $634K | Buy |
+3,100
| New | +$634K | ﹤0.01% | 1715 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$346K | – | 2304 |
|
|
2018
Q4 | $346K | Buy |
+2,400
| New | +$346K | ﹤0.01% | 1917 |
|
|
2017
Q3 | – | Sell |
-2,297
| Closed | -$287K | – | 2213 |
|
|
2017
Q2 | $287K | Sell |
2,297
-4,900
| -68% | -$612K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $844K | Sell |
7,197
-300
| -4% | -$35.2K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $932K | Buy |
+7,497
| New | +$932K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-9,797
| Closed | -$844K | – | 1899 |
|
|
2014
Q4 | $844K | Buy |
+9,797
| New | +$844K | 0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-75,297
| Closed | -$5.56M | – | 1906 |
|
|
2014
Q1 | $5.56M | Buy |
75,297
+37,800
| +101% | +$2.79M | 0.05% | 354 |
|
|
2013
Q4 | $2.75M | Buy |
+37,497
| New | +$2.75M | 0.03% | 503 |
|