UBS O'Connor’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,950
| Closed | -$7.69M | – | 300 |
|
2025
Q1 | $7.69M | Buy |
+20,950
| New | +$7.69M | 0.23% | 45 |
|
2015
Q3 | – | Sell |
-4,312
| Closed | -$349K | – | 488 |
|
2015
Q2 | $349K | Buy |
+4,312
| New | +$349K | 0.01% | 629 |
|
2014
Q4 | – | Sell |
-2,840
| Closed | -$202K | – | 614 |
|
2014
Q3 | $202K | Buy |
+2,840
| New | +$202K | ﹤0.01% | 401 |
|
2014
Q1 | – | Sell |
-88,750
| Closed | -$6.5M | – | 406 |
|
2013
Q4 | $6.5M | Buy |
88,750
+6,405
| +8% | +$469K | 0.12% | 206 |
|
2013
Q3 | $5.69M | Buy |
+82,345
| New | +$5.69M | 0.12% | 198 |
|