Cubist Systematic Strategies’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,536
| Closed | -$5.15M | – | 2287 |
|
|
2023
Q4 | $5.15M | Buy |
167,536
+96,581
| +136% | +$2.97M | 0.03% | 459 |
|
|
2023
Q3 | $2.04M | Buy |
+70,955
| New | +$2.04M | 0.02% | 775 |
|
|
2023
Q2 | – | Sell |
-53,788
| Closed | -$1.16M | – | 2349 |
|
|
2023
Q1 | $1.16M | Buy |
53,788
+52,330
| +3,589% | +$1.13M | 0.01% | 1399 |
|
|
2022
Q4 | $32.5K | Sell |
1,458
-13,830
| -90% | -$308K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $370K | Sell |
15,288
-145,131
| -90% | -$3.51M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $4.21M | Buy |
160,419
+110,458
| +221% | +$2.9M | 0.03% | 953 |
|
|
2022
Q1 | $966K | Buy |
49,961
+25,382
| +103% | +$491K | 0.01% | 2050 |
|
|
2021
Q4 | $557K | Sell |
24,579
-17,322
| -41% | -$393K | 0.01% | 2360 |
|
|
2021
Q3 | $931K | Sell |
41,901
-49,716
| -54% | -$1.1M | 0.01% | 1580 |
|
|
2021
Q2 | $2.5M | Buy |
91,617
+27,071
| +42% | +$739K | 0.03% | 945 |
|
|
2021
Q1 | $1.41M | Buy |
64,546
+2,301
| +4% | +$50.2K | 0.02% | 1293 |
|
|
2020
Q4 | $974K | Sell |
62,245
-128,126
| -67% | -$2M | 0.01% | 1398 |
|
|
2020
Q3 | $1.82M | Buy |
190,371
+139,618
| +275% | +$1.33M | 0.03% | 968 |
|
|
2020
Q2 | $423K | Sell |
50,753
-10,605
| -17% | -$88.4K | 0.01% | 1676 |
|
|
2020
Q1 | $319K | Sell |
61,358
-3,145
| -5% | -$16.4K | 0.01% | 1480 |
|
|
2019
Q4 | $1.53M | Sell |
64,503
-20,712
| -24% | -$492K | 0.03% | 896 |
|
|
2019
Q3 | $2M | Sell |
85,215
-75,040
| -47% | -$1.76M | 0.04% | 630 |
|
|
2019
Q2 | $3.19M | Buy |
160,255
+150,987
| +1,629% | +$3.01M | 0.06% | 461 |
|
|
2019
Q1 | $229K | Buy |
+9,268
| New | +$229K | 0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-12,318
| Closed | -$442K | – | 2060 |
|
|
2018
Q3 | $442K | Buy |
+12,318
| New | +$442K | 0.02% | 901 |
|
|
2018
Q2 | – | Sell |
-10,531
| Closed | -$354K | – | 1802 |
|
|
2018
Q1 | $354K | Buy |
+10,531
| New | +$354K | 0.02% | 1031 |
|
|
2017
Q4 | – | Sell |
-10,362
| Closed | -$316K | – | 1915 |
|
|
2017
Q3 | $316K | Buy |
10,362
+8,443
| +440% | +$257K | 0.02% | 1117 |
|
|
2017
Q2 | $53K | Sell |
1,919
-9,816
| -84% | -$271K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $310K | Sell |
11,735
-1,094
| -9% | -$28.9K | 0.02% | 884 |
|
|
2016
Q4 | $421K | Buy |
12,829
+3,843
| +43% | +$126K | 0.03% | 754 |
|
|
2016
Q3 | $227K | Buy |
+8,986
| New | +$227K | 0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-17,967
| Closed | -$571K | – | 1867 |
|
|
2015
Q2 | $571K | Buy |
+17,967
| New | +$571K | 0.03% | 879 |
|
|
2015
Q1 | – | Sell |
-10,947
| Closed | -$352K | – | 1899 |
|
|
2014
Q4 | $352K | Buy |
10,947
+8,647
| +376% | +$278K | 0.02% | 1099 |
|
|
2014
Q3 | $62K | Buy |
2,300
+1,900
| +475% | +$51.2K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1470 |
|