Weiss Multi-Strategy Advisers’s CACI CACI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,553
| Closed | -$2.85M | – | 651 |
|
2021
Q1 | $2.85M | Buy |
+11,553
| New | +$2.85M | 0.06% | 344 |
|
2018
Q1 | – | Sell |
-21,554
| Closed | -$2.85M | – | 457 |
|
2017
Q4 | $2.85M | Buy |
+21,554
| New | +$2.85M | 0.07% | 211 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 471 |
|
2016
Q4 | – | Sell |
-19,798
| Closed | -$2M | – | 361 |
|
2016
Q3 | $2M | Buy |
+19,798
| New | +$2M | 0.12% | 173 |
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$256K | – | 909 |
|
2013
Q3 | $256K | Buy |
3,700
+379
| +11% | +$26.2K | 0.01% | 668 |
|
2013
Q2 | $211K | Buy |
+3,321
| New | +$211K | 0.01% | 635 |
|