Point72 Hong Kong’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,385
| Closed | -$1.27M | – | 486 |
|
|
2024
Q4 | $1.27M | Buy |
+12,385
| New | +$1.27M | 0.08% | 167 |
|
|
2022
Q4 | – | Sell |
-10,893
| Closed | -$606K | – | 239 |
|
|
2022
Q3 | $606K | Buy |
10,893
+9,974
| +1,085% | +$555K | 0.02% | 342 |
|
|
2022
Q2 | $45K | Sell |
919
-5,062
| -85% | -$248K | ﹤0.01% | 947 |
|
|
2022
Q1 | $330K | Buy |
5,981
+2,084
| +53% | +$115K | 0.01% | 380 |
|
|
2021
Q4 | $144K | Sell |
3,897
-1,219
| -24% | -$45K | 0.01% | 540 |
|
|
2021
Q3 | $185K | Buy |
+5,116
| New | +$185K | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-1,303
| Closed | -$50K | – | 1393 |
|
|
2021
Q1 | $50K | Buy |
1,303
+667
| +105% | +$25.6K | ﹤0.01% | 774 |
|
|
2020
Q4 | $24K | Sell |
636
-1,824
| -74% | -$68.8K | ﹤0.01% | 917 |
|
|
2020
Q3 | $94K | Buy |
+2,460
| New | +$94K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-1,735
| Closed | -$74K | – | 991 |
|
|
2019
Q4 | $74K | Buy |
1,735
+1,416
| +444% | +$60.4K | 0.02% | 589 |
|
|
2019
Q3 | $13K | Buy |
+319
| New | +$13K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 910 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 920 |
|
|
2017
Q4 | $0 | Sell |
7
-656
| -99% | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $27K | Buy |
+663
| New | +$27K | 0.02% | 345 |
|