Credit Suisse’s Cal-Maine CALM Stock Holding History

Credit Suisse’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.54M	Buy	43,160 +1,082	+3%	+$63.7K	﹤0.01%	1699
2023 Q4	$2.41M	Sell	42,078 -3,711	-8%	-$213K	﹤0.01%	1770
2023 Q3	$2.22M	Buy	45,789 +3,122	+7%	+$151K	﹤0.01%	1762
2023 Q2	$1.92M	Buy	42,667 +7,166	+20%	+$322K	﹤0.01%	1923
2023 Q1	$2.16M	Sell	35,501 -122	-0.3%	-$7.43K	﹤0.01%	1802
2022 Q4	$1.94M	Buy	35,623 +4,589	+15%	+$250K	﹤0.01%	1881
2022 Q3	$1.73M	Buy	31,034 +2,407	+8%	+$134K	﹤0.01%	1928
2022 Q2	$1.42M	Sell	28,627 -4,535	-14%	-$224K	﹤0.01%	2133
2022 Q1	$1.83M	Buy	33,162 +727	+2%	+$40.1K	﹤0.01%	2133
2021 Q4	$1.2M	Buy	32,435 +1,485	+5%	+$54.8K	﹤0.01%	2466
2021 Q3	$1.12M	Sell	30,950 -5,717	-16%	-$207K	﹤0.01%	2502
2021 Q2	$1.33M	Sell	36,667 -8,799	-19%	-$319K	﹤0.01%	2441
2021 Q1	$1.75M	Sell	45,466 -5,629	-11%	-$216K	﹤0.01%	2231
2020 Q4	$1.92M	Buy	51,095 +14,132	+38%	+$530K	﹤0.01%	2160
2020 Q3	$1.42M	Buy	36,963 +8,148	+28%	+$313K	﹤0.01%	2043
2020 Q2	$1.28M	Sell	28,815 -1,398	-5%	-$62.2K	﹤0.01%	2169
2020 Q1	$1.33M	Sell	30,213 -3,685	-11%	-$162K	﹤0.01%	1910
2019 Q4	$1.45M	Sell	33,898 -5,241	-13%	-$224K	﹤0.01%	2280
2019 Q3	$1.56M	Buy	39,139 +12,238	+45%	+$489K	﹤0.01%	2106
2019 Q2	$1.12M	Sell	26,901 -1,296	-5%	-$54.1K	﹤0.01%	2286
2019 Q1	$1.26M	Sell	28,197 -1,867	-6%	-$83.3K	﹤0.01%	2197
2018 Q4	$1.27M	Buy	30,064 +6,075	+25%	+$257K	﹤0.01%	2118
2018 Q3	$1.16M	Sell	23,989 -9,394	-28%	-$454K	﹤0.01%	2312
2018 Q2	$1.53M	Sell	33,383 -8,002	-19%	-$367K	﹤0.01%	2285
2018 Q1	$1.81M	Buy	41,385 +3,726	+10%	+$163K	﹤0.01%	2144
2017 Q4	$1.67M	Buy	37,659 +2,244	+6%	+$99.7K	﹤0.01%	2148
2017 Q3	$1.46M	Buy	35,415 +20,627	+139%	+$849K	﹤0.01%	2384
2017 Q2	$586K	Sell	14,788 -11,659	-44%	-$462K	﹤0.01%	2675
2017 Q1	$973K	Sell	26,447 -9,272	-26%	-$341K	﹤0.01%	2542
2016 Q4	$1.58M	Buy	35,719 +7,162	+25%	+$317K	﹤0.01%	2325
2016 Q3	$1.1M	Sell	28,557 -167,972	-85%	-$6.47M	﹤0.01%	2560
2016 Q2	$8.71M	Sell	196,529 -144,376	-42%	-$6.4M	0.01%	1109
2016 Q1	$17.7M	Buy	340,905 +313,197	+1,130%	+$16.3M	0.02%	718
2015 Q4	$1.28M	Sell	27,708 -4,696	-14%	-$217K	﹤0.01%	2422
2015 Q3	$1.77M	Sell	32,404 -48,145	-60%	-$2.63M	﹤0.01%	2181
2015 Q2	$4.2M	Buy	80,549 +39,765	+98%	+$2.08M	﹤0.01%	1719
2015 Q1	$1.59M	Sell	40,784 -33,477	-45%	-$1.31M	﹤0.01%	2352
2014 Q4	$2.9M	Buy	74,261 +22,919	+45%	+$894K	﹤0.01%	1934
2014 Q3	$2.29M	Buy	51,342 +23,540	+85%	+$1.05M	﹤0.01%	2062
2014 Q2	$1.03M	Buy	27,802 +1,820	+7%	+$67.6K	﹤0.01%	2856
2014 Q1	$816K	Buy	25,982 +5,540	+27%	+$174K	﹤0.01%	2953
2013 Q4	$615K	Buy	20,442 +5,434	+36%	+$163K	﹤0.01%	3225
2013 Q3	$361K	Sell	15,008 -1,946	-11%	-$46.8K	﹤0.01%	3262
2013 Q2	$395K	Buy	+16,954	New	+$395K	﹤0.01%	3074