CIP
Convergence Investment Partners’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
25,711
+1,653
| +7% | +$165K | 0.65% | 43 |
|
|
2025
Q1 | $2.19M | Buy |
+24,058
| New | +$2.19M | 0.61% | 42 |
|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$220K | – | 188 |
|
|
2022
Q4 | $220K | Sell |
4,039
-152
| -4% | -$8.28K | 0.13% | 160 |
|
|
2022
Q3 | $233K | Buy |
+4,191
| New | +$233K | 0.15% | 135 |
|
|
2016
Q3 | – | Sell |
-103,347
| Closed | -$4.58M | – | 334 |
|
|
2016
Q2 | $4.58M | Sell |
103,347
-85,660
| -45% | -$3.8M | 0.63% | 34 |
|
|
2016
Q1 | $9.81M | Buy |
189,007
+10,607
| +6% | +$551K | 1.17% | 5 |
|
|
2015
Q4 | $8.27M | Buy |
178,400
+94,390
| +112% | +$4.37M | 0.93% | 13 |
|
|
2015
Q3 | $4.59M | Sell |
84,010
-14,782
| -15% | -$807K | 0.53% | 50 |
|
|
2015
Q2 | $5.16M | Sell |
98,792
-36,990
| -27% | -$1.93M | 0.51% | 49 |
|
|
2015
Q1 | $5.3M | Buy |
135,782
+69,977
| +106% | +$2.73M | 0.74% | 16 |
|
|
2014
Q4 | $2.57M | Buy |
+65,805
| New | +$2.57M | 0.34% | 106 |
|