Cinctive Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,162
| Closed | -$3.13M | – | 382 |
|
|
2024
Q2 | $3.13M | Buy |
+51,162
| New | +$3.13M | 0.15% | 177 |
|
|
2024
Q1 | – | Sell |
-104,741
| Closed | -$6.01M | – | 389 |
|
|
2023
Q4 | $6.01M | Buy |
104,741
+54,814
| +110% | +$3.15M | 0.4% | 79 |
|
|
2023
Q3 | $2.42M | Buy |
+49,927
| New | +$2.42M | 0.12% | 195 |
|
|
2023
Q1 | – | Sell |
-47,709
| Closed | -$2.6M | – | 408 |
|
|
2022
Q4 | $2.6M | Sell |
47,709
-35,528
| -43% | -$1.93M | 0.13% | 224 |
|
|
2022
Q3 | $4.63M | Buy |
+83,237
| New | +$4.63M | 0.19% | 175 |
|
|
2022
Q2 | – | Sell |
-29,940
| Closed | -$1.65M | – | 487 |
|
|
2022
Q1 | $1.65M | Buy |
+29,940
| New | +$1.65M | 0.06% | 291 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$723K | – | 508 |
|
|
2021
Q3 | $723K | Buy |
+20,000
| New | +$723K | 0.04% | 400 |
|