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Cubist Systematic Strategies’s Cal-Maine CALM Stock Holding History

Cubist Systematic Strategies’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,700
Closed -$792K – 2910
2024
Q4 		$792K Buy
+7,700
New +$727K 0.01% 1939

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CALM Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 161,012 shares — an estimated $16.6M sold.

Cubist Systematic Strategies first reported a position in CALM in Q2 2014 and held it in 30 quarters. The position peaked at $33.7M in Q3 2022. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 161,012 Cal-Maine shares in Q1 2025, an estimated $16.6M.
  • Cubist Systematic Strategies first reported a position in Cal-Maine in Q2 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's Cal-Maine position peaked at $33.7M in Q3 2022.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.