ExodusPoint Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
4,939
-78,470
| -94% | -$7.82M | ﹤0.01% | 1093 |
|
|
2025
Q1 | $7.58M | Buy |
+83,409
| New | +$7.58M | 0.08% | 259 |
|
|
2024
Q3 | – | Sell |
-16,182
| Closed | -$989K | – | 1525 |
|
|
2024
Q2 | $989K | Buy |
16,182
+7,958
| +97% | +$486K | 0.01% | 905 |
|
|
2024
Q1 | $484K | Buy |
+8,224
| New | +$484K | ﹤0.01% | 1031 |
|
|
2023
Q4 | – | Sell |
-29,317
| Closed | -$1.42M | – | 1440 |
|
|
2023
Q3 | $1.42M | Sell |
29,317
-88,416
| -75% | -$4.28M | 0.01% | 785 |
|
|
2023
Q2 | $5.3M | Buy |
117,733
+68,457
| +139% | +$3.08M | 0.04% | 377 |
|
|
2023
Q1 | $3M | Buy |
49,276
+22,766
| +86% | +$1.39M | 0.02% | 632 |
|
|
2022
Q4 | $1.44M | Sell |
26,510
-32,004
| -55% | -$1.74M | 0.02% | 763 |
|
|
2022
Q3 | $3.25M | Buy |
58,514
+11,134
| +23% | +$619K | 0.04% | 530 |
|
|
2022
Q2 | $2.34M | Buy |
47,380
+17,095
| +56% | +$845K | 0.03% | 675 |
|
|
2022
Q1 | $1.67M | Buy |
+30,285
| New | +$1.67M | 0.02% | 816 |
|
|
2021
Q2 | – | Sell |
-7,607
| Closed | -$292K | – | 2299 |
|
|
2021
Q1 | $292K | Buy |
7,607
+1,768
| +30% | +$67.9K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $219K | Sell |
5,839
-27,149
| -82% | -$1.02M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.27M | Buy |
+32,988
| New | +$1.27M | 0.03% | 539 |
|
|
2020
Q1 | – | Sell |
-15,441
| Closed | -$660K | – | 1077 |
|
|
2019
Q4 | $660K | Sell |
15,441
-1,659
| -10% | -$70.9K | 0.01% | 667 |
|
|
2019
Q3 | $683K | Buy |
+17,100
| New | +$683K | 0.02% | 491 |
|