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Cipher Capital’s Cal-Maine CALM Stock Holding History

Cipher Capital’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,858
Closed -$357K – 532
2023
Q1 		$357K Sell
5,858
-569
-9% -$31.7K 0.07% 371
2022
Q4 		$350K Sell
6,427
-61,476
-91% -$3.55M 0.07% 348
2022
Q3 		$3.77M Buy
+67,903
New +$3.71M 0.61% 43
2020
Q4 		– Sell
-24,239
Closed -$930K – 483
2020
Q3 		$930K Buy
+24,239
New +$1.03M 0.12% 258
2016
Q4 		– Sell
-16,685
Closed -$643K – 612
2016
Q3 		$643K Sell
16,685
-4,236
-20% -$182K 0.04% 514
2016
Q2 		$927K Buy
20,921
+9,377
+81% +$442K 0.07% 441
2016
Q1 		$599K Sell
11,544
-13,679
-54% -$683K 0.06% 512
2015
Q4 		$1.17M Buy
+25,223
New +$1.36M 0.17% 194

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NI
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Pacer Advisors
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Geode Capital Management
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