Point72 Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,356
| Closed | -$4.26M | – | 1323 |
|
|
2024
Q4 | $4.26M | Buy |
+41,356
| New | +$4.26M | 0.01% | 698 |
|
|
2024
Q1 | – | Sell |
-184,885
| Closed | -$10.6M | – | 1483 |
|
|
2023
Q4 | $10.6M | Buy |
184,885
+79,885
| +76% | +$4.58M | 0.03% | 555 |
|
|
2023
Q3 | $5.08M | Sell |
105,000
-24,400
| -19% | -$1.18M | 0.01% | 704 |
|
|
2023
Q2 | $5.82M | Buy |
129,400
+128,195
| +10,639% | +$5.77M | 0.02% | 638 |
|
|
2023
Q1 | $73.4K | Sell |
1,205
-462,395
| -100% | -$28.2M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $25.2M | Buy |
463,600
+277,980
| +150% | +$15.1M | 0.09% | 268 |
|
|
2022
Q3 | $10.3M | Sell |
185,620
-107,580
| -37% | -$5.98M | 0.04% | 459 |
|
|
2022
Q2 | $14.5M | Buy |
+293,200
| New | +$14.5M | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-192,400
| Closed | -$6.96M | – | 1039 |
|
|
2021
Q3 | $6.96M | Buy |
+192,400
| New | +$6.96M | 0.03% | 548 |
|
|
2020
Q4 | – | Sell |
-118,007
| Closed | -$4.53M | – | 870 |
|
|
2020
Q3 | $4.53M | Buy |
+118,007
| New | +$4.53M | 0.02% | 540 |
|
|
2020
Q2 | – | Sell |
-366,696
| Closed | -$16.1M | – | 784 |
|
|
2020
Q1 | $16.1M | Buy |
366,696
+159,945
| +77% | +$7.03M | 0.13% | 226 |
|
|
2019
Q4 | $8.84M | Buy |
206,751
+193,220
| +1,428% | +$8.26M | 0.05% | 372 |
|
|
2019
Q3 | $541K | Buy |
+13,531
| New | +$541K | ﹤0.01% | 709 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q2 | – | Sell |
-35,600
| Closed | -$1.56M | – | 825 |
|
|
2018
Q1 | $1.56M | Sell |
35,600
-158,749
| -82% | -$6.94M | 0.01% | 629 |
|
|
2017
Q4 | $8.64M | Buy |
194,349
+52,949
| +37% | +$2.35M | 0.04% | 392 |
|
|
2017
Q3 | $5.81M | Buy |
141,400
+117,100
| +482% | +$4.81M | 0.03% | 417 |
|
|
2017
Q2 | $962K | Sell |
24,300
-283,400
| -92% | -$11.2M | 0.01% | 632 |
|
|
2017
Q1 | $11.3M | Buy |
307,700
+97,600
| +46% | +$3.59M | 0.06% | 348 |
|
|
2016
Q4 | $9.28M | Buy |
+210,100
| New | +$9.28M | 0.06% | 308 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q4 | – | Sell |
-134,000
| Closed | -$7.32M | – | 640 |
|
|
2015
Q3 | $7.32M | Buy |
+134,000
| New | +$7.32M | 0.06% | 337 |
|