Verition Fund Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
41,246
-56,695
| -58% | -$27M | 0.09% | 218 |
|
|
2025
Q1 | $35.9M | Sell |
97,941
-5,736
| -6% | -$2.1M | 0.17% | 65 |
|
|
2024
Q4 | $41.9M | Buy |
103,677
+25,298
| +32% | +$10.2M | 0.17% | 61 |
|
|
2024
Q3 | $39.5M | Sell |
78,379
-47,249
| -38% | -$23.8M | 0.2% | 59 |
|
|
2024
Q2 | $54M | Buy |
125,628
+59,073
| +89% | +$25.4M | 0.3% | 23 |
|
|
2024
Q1 | $25.2M | Sell |
66,555
-14,577
| -18% | -$5.52M | 0.17% | 69 |
|
|
2023
Q4 | $26.3M | Buy |
81,132
+57,681
| +246% | +$18.7M | 0.21% | 53 |
|
|
2023
Q3 | $7.36M | Sell |
23,451
-3,854
| -14% | -$1.21M | 0.09% | 271 |
|
|
2023
Q2 | $9.31M | Buy |
27,305
+11,740
| +75% | +$4M | 0.12% | 187 |
|
|
2023
Q1 | $4.61M | Sell |
15,565
-79,066
| -84% | -$23.4M | 0.06% | 358 |
|
|
2022
Q4 | $28.4M | Buy |
+94,631
| New | +$28.4M | 0.44% | 26 |
|
|
2022
Q3 | – | Sell |
-5,667
| Closed | -$1.6M | – | 2446 |
|
|
2022
Q2 | $1.6M | Buy |
+5,667
| New | +$1.6M | 0.03% | 757 |
|
|
2022
Q1 | – | Sell |
-1,497
| Closed | -$403K | – | 1949 |
|
|
2021
Q4 | $403K | Sell |
1,497
-2,566
| -63% | -$691K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.07M | Buy |
4,063
+439
| +12% | +$115K | 0.01% | 681 |
|
|
2021
Q2 | $925K | Buy |
3,624
+1,965
| +118% | +$502K | 0.01% | 727 |
|
|
2021
Q1 | $409K | Sell |
1,659
-980
| -37% | -$242K | ﹤0.01% | 852 |
|
|
2020
Q4 | $658K | Buy |
2,639
+756
| +40% | +$188K | 0.01% | 494 |
|
|
2020
Q3 | $401K | Sell |
1,883
-4,721
| -71% | -$1.01M | 0.01% | 587 |
|
|
2020
Q2 | $1.43M | Buy |
+6,604
| New | +$1.43M | 0.05% | 252 |
|
|
2019
Q3 | – | Sell |
-7,717
| Closed | -$1.58M | – | 939 |
|
|
2019
Q2 | $1.58M | Buy |
7,717
+5,599
| +264% | +$1.15M | 0.04% | 239 |
|
|
2019
Q1 | $386K | Sell |
2,118
-3,175
| -60% | -$579K | 0.02% | 687 |
|
|
2018
Q4 | $762K | Buy |
5,293
+1,661
| +46% | +$239K | 0.05% | 288 |
|
|
2018
Q3 | $669K | Sell |
3,632
-651
| -15% | -$120K | 0.02% | 675 |
|
|
2018
Q2 | $722K | Buy |
4,283
+1,758
| +70% | +$296K | 0.04% | 497 |
|
|
2018
Q1 | $382K | Buy |
2,525
+82
| +3% | +$12.4K | 0.03% | 679 |
|
|
2017
Q4 | $323K | Buy |
+2,443
| New | +$323K | 0.03% | 598 |
|
|
2017
Q3 | – | Sell |
-1,868
| Closed | -$234K | – | 1101 |
|
|
2017
Q2 | $234K | Sell |
1,868
-2,441
| -57% | -$306K | 0.02% | 711 |
|
|
2017
Q1 | $505K | Sell |
4,309
-1,598
| -27% | -$187K | 0.05% | 507 |
|
|
2016
Q4 | $734K | Buy |
+5,907
| New | +$734K | 0.06% | 330 |
|
|
2016
Q3 | – | Sell |
-2,770
| Closed | -$250K | – | 1048 |
|
|
2016
Q2 | $250K | Buy |
+2,770
| New | +$250K | 0.03% | 591 |
|