Quantbot Technologies’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Sell |
1,074
-8,680
| -89% | -$103K | ﹤0.01% | 1524 |
|
|
2025
Q4 | $119K | Sell |
9,754
-35,868
| -79% | -$441K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $595K | Sell |
45,622
-7,097
| -13% | -$103K | 0.02% | 959 |
|
|
2025
Q2 | $644K | Buy |
52,719
+39,992
| +314% | +$599K | 0.02% | 925 |
|
|
2025
Q1 | $219K | Buy |
+12,727
| New | +$229K | 0.01% | 1106 |
|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$181K | – | 1505 |
|
|
2024
Q3 | $181K | Sell |
5,473
-11,995
| -69% | -$435K | 0.01% | 1052 |
|
|
2024
Q2 | $587K | Buy |
+17,468
| New | +$628K | 0.03% | 700 |
|
|
2024
Q1 | – | Sell |
-11,648
| Closed | -$358K | – | 1582 |
|
|
2023
Q4 | $358K | Buy |
11,648
+5,790
| +99% | +$163K | 0.02% | 837 |
|
|
2023
Q3 | $168K | Buy |
+5,858
| New | +$155K | 0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-7,345
| Closed | -$159K | – | 1602 |
|
|
2023
Q1 | $159K | Sell |
7,345
-5,063
| -41% | -$122K | 0.01% | 968 |
|
|
2022
Q4 | $276K | Buy |
+12,408
| New | +$305K | 0.02% | 779 |
|
|
2020
Q4 | – | Sell |
-25,290
| Closed | -$241K | – | 1327 |
|
|
2020
Q3 | $241K | Buy |
+25,290
| New | +$203K | 0.03% | 533 |
|
|
2020
Q2 | – | Sell |
-1,966
| Closed | -$10K | – | 1148 |
|
|
2020
Q1 | $10K | Sell |
1,966
-16,408
| -89% | -$236K | 0.01% | 687 |
|
|
2019
Q4 | $436K | Buy |
18,374
+16,694
| +994% | +$377K | 0.04% | 443 |
|
|
2019
Q3 | $39K | Sell |
1,680
-7,562
| -82% | -$143K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $184K | Buy |
9,242
+7,859
| +568% | +$182K | 0.02% | 617 |
|
|
2019
Q1 | $34K | Buy |
+1,383
| New | +$39.5K | ﹤0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-10,970
| Closed | -$367K | – | 1232 |
|
|
2017
Q4 | $367K | Buy |
+10,970
| New | +$333K | 0.03% | 573 |
|
|
2017
Q2 | – | Sell |
-7,938
| Closed | -$209K | – | 1129 |
|
|
2017
Q1 | $209K | Buy |
+7,938
| New | +$239K | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-7,126
| Closed | -$172K | – | 1096 |
|
|
2016
Q2 | $172K | Buy |
7,126
+4,169
| +141% | +$102K | 0.02% | 599 |
|
|
2016
Q1 | $83K | Buy |
2,957
+2,446
| +479% | +$65K | 0.01% | 769 |
|
|
2015
Q4 | $13K | Buy |
+511
| New | +$14.9K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$3K | – | 1076 |
|
|
2014
Q4 | $3K | Sell |
104
-7,350
| -99% | -$213K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $202K | Buy |
7,454
+6,954
| +1,391% | +$201K | 0.03% | 697 |
|
|
2014
Q2 | $14K | Sell |
500
-4,800
| -91% | -$126K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $140K | Buy |
+5,300
| New | +$133K | 0.03% | 526 |
|
Other funds holding CAL
VCM
ICM