Point72 Asset Management’s Caleres CAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $733K | Buy |
+59,961
| New | +$733K | ﹤0.01% | 1021 |
|
2025
Q1 | – | Sell |
-19,041
| Closed | -$441K | – | 1322 |
|
2024
Q4 | $441K | Buy |
+19,041
| New | +$441K | ﹤0.01% | 1013 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
2024
Q2 | – | Sell |
-35,151
| Closed | -$1.44M | – | 1247 |
|
2024
Q1 | $1.44M | Buy |
35,151
+33,185
| +1,688% | +$1.36M | ﹤0.01% | 902 |
|
2023
Q4 | $60.4K | Sell |
1,966
-1,976
| -50% | -$60.7K | ﹤0.01% | 1262 |
|
2023
Q3 | $113K | Buy |
+3,942
| New | +$113K | ﹤0.01% | 1269 |
|
2023
Q1 | – | Sell |
-51,400
| Closed | -$1.15M | – | 1709 |
|
2022
Q4 | $1.15M | Buy |
51,400
+37,900
| +281% | +$844K | ﹤0.01% | 807 |
|
2022
Q3 | $327K | Buy |
+13,500
| New | +$327K | ﹤0.01% | 918 |
|
2022
Q2 | – | Sell |
-682,081
| Closed | -$13.2M | – | 1069 |
|
2022
Q1 | $13.2M | Buy |
682,081
+124,440
| +22% | +$2.41M | 0.05% | 403 |
|
2021
Q4 | $12.6M | Buy |
557,641
+18,328
| +3% | +$416K | 0.05% | 427 |
|
2021
Q3 | $12M | Buy |
539,313
+534,513
| +11,136% | +$11.9M | 0.05% | 420 |
|
2021
Q2 | $131K | Buy |
+4,800
| New | +$131K | ﹤0.01% | 857 |
|
2019
Q1 | – | Sell |
-2,524
| Closed | -$70K | – | 927 |
|
2018
Q4 | $70K | Buy |
+2,524
| New | +$70K | ﹤0.01% | 811 |
|
2017
Q4 | – | Sell |
-41,500
| Closed | -$1.27M | – | 771 |
|
2017
Q3 | $1.27M | Sell |
41,500
-852,000
| -95% | -$26M | 0.01% | 600 |
|
2017
Q2 | $24.8M | Buy |
+893,500
| New | +$24.8M | 0.14% | 171 |
|
2016
Q4 | – | Sell |
-164,600
| Closed | -$4.16M | – | 652 |
|
2016
Q3 | $4.16M | Buy |
+164,600
| New | +$4.16M | 0.03% | 420 |
|
2014
Q4 | – | Sell |
-188,000
| Closed | -$5.1M | – | 629 |
|
2014
Q3 | $5.1M | Buy |
188,000
+149,392
| +387% | +$4.05M | 0.04% | 367 |
|
2014
Q2 | $1.11M | Buy |
+38,608
| New | +$1.11M | 0.01% | 568 |
|