Cubist Systematic Strategies’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,536
| Closed | -$5.15M | – | 3761 |
|
|
2023
Q4 | $5.15M | Buy |
167,536
+96,581
| +136% | +$2.72M | 0.03% | 865 |
|
|
2023
Q3 | $2.04M | Buy |
+70,955
| New | +$1.88M | 0.02% | 1358 |
|
|
2023
Q2 | – | Sell |
-53,788
| Closed | -$1.16M | – | 3562 |
|
|
2023
Q1 | $1.16M | Buy |
53,788
+52,330
| +3,589% | +$1.26M | 0.01% | 2067 |
|
|
2022
Q4 | $32.5K | Sell |
1,458
-13,830
| -90% | -$339K | ﹤0.01% | 3955 |
|
|
2022
Q3 | $370K | Sell |
15,288
-145,131
| -90% | -$3.84M | ﹤0.01% | 3389 |
|
|
2022
Q2 | $4.21M | Buy |
160,419
+110,458
| +221% | +$2.73M | 0.03% | 1148 |
|
|
2022
Q1 | $966K | Buy |
49,961
+25,382
| +103% | +$550K | 0.01% | 2051 |
|
|
2021
Q4 | $557K | Sell |
24,579
-17,322
| -41% | -$413K | 0.01% | 2360 |
|
|
2021
Q3 | $931K | Sell |
41,901
-49,716
| -54% | -$1.2M | 0.01% | 1580 |
|
|
2021
Q2 | $2.5M | Buy |
91,617
+27,071
| +42% | +$678K | 0.03% | 945 |
|
|
2021
Q1 | $1.41M | Buy |
64,546
+2,301
| +4% | +$39.2K | 0.02% | 1293 |
|
|
2020
Q4 | $974K | Sell |
62,245
-128,126
| -67% | -$1.43M | 0.01% | 1398 |
|
|
2020
Q3 | $1.82M | Buy |
190,371
+139,618
| +275% | +$1.12M | 0.03% | 968 |
|
|
2020
Q2 | $423K | Sell |
50,753
-10,605
| -17% | -$74.2K | 0.01% | 1676 |
|
|
2020
Q1 | $319K | Sell |
61,358
-3,145
| -5% | -$45.2K | 0.01% | 1480 |
|
|
2019
Q4 | $1.53M | Sell |
64,503
-20,712
| -24% | -$468K | 0.03% | 896 |
|
|
2019
Q3 | $2M | Sell |
85,215
-75,040
| -47% | -$1.42M | 0.04% | 630 |
|
|
2019
Q2 | $3.19M | Buy |
160,255
+150,987
| +1,629% | +$3.49M | 0.06% | 461 |
|
|
2019
Q1 | $229K | Buy |
+9,268
| New | +$265K | 0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-12,318
| Closed | -$442K | – | 2068 |
|
|
2018
Q3 | $442K | Buy |
+12,318
| New | +$441K | 0.02% | 914 |
|
|
2018
Q2 | – | Sell |
-10,531
| Closed | -$354K | – | 1803 |
|
|
2018
Q1 | $354K | Buy |
+10,531
| New | +$323K | 0.02% | 1031 |
|
|
2017
Q4 | – | Sell |
-10,362
| Closed | -$316K | – | 1915 |
|
|
2017
Q3 | $316K | Buy |
10,362
+8,443
| +440% | +$228K | 0.02% | 1117 |
|
|
2017
Q2 | $53K | Sell |
1,919
-9,816
| -84% | -$264K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $310K | Sell |
11,735
-1,094
| -9% | -$32.9K | 0.02% | 884 |
|
|
2016
Q4 | $421K | Buy |
12,829
+3,843
| +43% | +$113K | 0.03% | 754 |
|
|
2016
Q3 | $227K | Buy |
+8,986
| New | +$229K | 0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-17,967
| Closed | -$571K | – | 1867 |
|
|
2015
Q2 | $571K | Buy |
+17,967
| New | +$561K | 0.03% | 879 |
|
|
2015
Q1 | – | Sell |
-10,947
| Closed | -$352K | – | 1900 |
|
|
2014
Q4 | $352K | Buy |
10,947
+8,647
| +376% | +$251K | 0.02% | 1101 |
|
|
2014
Q3 | $62K | Buy |
2,300
+1,900
| +475% | +$54.9K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$10.5K | ﹤0.01% | 1473 |
|
Other funds holding CAL
Cubist Systematic Strategies's CAL Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Caleres (CAL) in Q1 2024, closing a stake of 167,536 shares — an estimated $5.15M sold.
Cubist Systematic Strategies first reported a position in CAL in Q2 2014 and held it in 30 quarters. The position peaked at $5.15M in Q4 2023. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 167,536 Caleres shares in Q1 2024, an estimated $5.15M.
- Cubist Systematic Strategies first reported a position in Caleres in Q2 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Caleres position peaked at $5.15M in Q4 2023.
- 194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.