Cubist Systematic Strategies’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2025
Q1 | – | Sell |
-161,012
| Closed | -$16.6M | – | 2974 |
|
|
2024
Q4 | $16.6M | Buy |
+161,012
| New | +$15.2M | 0.27% | 274 |
|
|
2024
Q2 | – | Sell |
-3,485
| Closed | -$205K | – | 3106 |
|
|
2024
Q1 | $205K | Buy |
3,485
+3,461
| +14,421% | +$197K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $1.38K | Buy |
+24
| New | +$1.19K | ﹤0.01% | 3465 |
|
|
2023
Q3 | – | Sell |
-572
| Closed | -$25.7K | – | 3397 |
|
|
2023
Q2 | $25.7K | Sell |
572
-262,738
| -100% | -$13M | ﹤0.01% | 3162 |
|
|
2023
Q1 | $16M | Sell |
263,310
-51,573
| -16% | -$2.88M | 0.15% | 224 |
|
|
2022
Q4 | $17.1M | Sell |
314,883
-290,925
| -48% | -$16.8M | 0.15% | 214 |
|
|
2022
Q3 | $33.7M | Buy |
605,808
+362,364
| +149% | +$19.8M | 0.25% | 32 |
|
|
2022
Q2 | $12M | Sell |
243,444
-791
| -0.3% | -$40.1K | 0.09% | 325 |
|
|
2022
Q1 | $13.5M | Buy |
244,235
+198,587
| +435% | +$8.65M | 0.11% | 176 |
|
|
2021
Q4 | $1.69M | Buy |
45,648
+33,906
| +289% | +$1.23M | 0.02% | 1520 |
|
|
2021
Q3 | $425K | Buy |
11,742
+6,132
| +109% | +$219K | 0.01% | 2142 |
|
|
2021
Q2 | $203K | Sell |
5,610
-24,633
| -81% | -$922K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $1.16M | Buy |
30,243
+17,840
| +144% | +$701K | 0.01% | 1433 |
|
|
2020
Q4 | $466K | Sell |
12,403
-38,216
| -75% | -$1.47M | 0.01% | 1807 |
|
|
2020
Q3 | $1.94M | Buy |
50,619
+44,325
| +704% | +$1.88M | 0.03% | 921 |
|
|
2020
Q2 | $280K | Sell |
6,294
-33,191
| -84% | -$1.41M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.74M | Buy |
39,485
+34,975
| +775% | +$1.32M | 0.05% | 530 |
|
|
2019
Q4 | $193K | Buy |
4,510
+4,113
| +1,036% | +$171K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $16K | Buy |
+397
| New | +$16.5K | ﹤0.01% | 2130 |
|
|
2018
Q3 | – | Sell |
-4,794
| Closed | -$220K | – | 1898 |
|
|
2018
Q2 | $220K | Sell |
4,794
-5,468
| -53% | -$264K | 0.01% | 1287 |
|
|
2018
Q1 | $448K | Buy |
10,262
+2,764
| +37% | +$120K | 0.03% | 870 |
|
|
2017
Q4 | $333K | Buy |
7,498
+4,398
| +142% | +$196K | 0.02% | 1176 |
|
|
2017
Q3 | $127K | Buy |
+3,100
| New | +$116K | 0.01% | 1580 |
|
|
2017
Q1 | – | Sell |
-1,478
| Closed | -$65K | – | 1643 |
|
|
2016
Q4 | $65K | Buy |
+1,478
| New | +$58.8K | 0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-1,243
| Closed | -$68K | – | 1766 |
|
|
2015
Q3 | $68K | Sell |
1,243
-12,109
| -91% | -$649K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $697K | Buy |
13,352
+11,973
| +868% | +$589K | 0.03% | 771 |
|
|
2015
Q1 | $54K | Sell |
1,379
-7,863
| -85% | -$290K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $361K | Buy |
9,242
+488
| +6% | +$20.8K | 0.02% | 1087 |
|
|
2014
Q3 | $391K | Sell |
8,754
-1,712
| -16% | -$67.9K | 0.02% | 963 |
|
|
2014
Q2 | $389K | Buy |
+10,466
| New | +$344K | 0.02% | 847 |
|
Other funds holding CALM
