Quantbot Technologies’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Sell |
6,152
-2,897
| -32% | -$238K | 0.02% | 870 |
|
|
2025
Q4 | $720K | Buy |
+9,049
| New | +$795K | 0.02% | 790 |
|
|
2025
Q3 | – | Sell |
-71,659
| Closed | -$7.14M | – | 1759 |
|
|
2025
Q2 | $7.14M | Buy |
71,659
+40,196
| +128% | +$3.84M | 0.18% | 143 |
|
|
2025
Q1 | $2.86M | Buy |
+31,463
| New | +$3.11M | 0.09% | 328 |
|
|
2023
Q3 | – | Sell |
-21,796
| Closed | -$981K | – | 1568 |
|
|
2023
Q2 | $981K | Sell |
21,796
-18,292
| -46% | -$908K | 0.06% | 455 |
|
|
2023
Q1 | $2.44M | Buy |
+40,088
| New | +$2.24M | 0.17% | 178 |
|
|
2022
Q4 | – | Sell |
-26,191
| Closed | -$1.46M | – | 1707 |
|
|
2022
Q3 | $1.46M | Sell |
26,191
-2,698
| -9% | -$147K | 0.11% | 282 |
|
|
2022
Q2 | $1.43M | Buy |
28,889
+7,077
| +32% | +$359K | 0.13% | 220 |
|
|
2022
Q1 | $1.2M | Buy |
+21,812
| New | +$950K | 0.11% | 292 |
|
|
2021
Q4 | – | Sell |
-5,970
| Closed | -$215K | – | 1533 |
|
|
2021
Q3 | $215K | Sell |
5,970
-8,066
| -57% | -$288K | 0.02% | 796 |
|
|
2021
Q2 | $508K | Buy |
+14,036
| New | +$526K | 0.04% | 547 |
|
|
2021
Q1 | – | Sell |
-11,077
| Closed | -$415K | – | 1433 |
|
|
2020
Q4 | $415K | Sell |
11,077
-12,666
| -53% | -$487K | 0.04% | 472 |
|
|
2020
Q3 | $911K | Buy |
+23,743
| New | +$1M | 0.1% | 231 |
|
|
2018
Q4 | – | Sell |
-1,344
| Closed | -$64K | – | 1052 |
|
|
2018
Q3 | $64K | Sell |
1,344
-30,229
| -96% | -$1.45M | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.45M | Buy |
+31,573
| New | +$1.53M | 0.1% | 308 |
|
|
2017
Q3 | – | Sell |
-1,166
| Closed | -$46K | – | 1201 |
|
|
2017
Q2 | $46K | Sell |
1,166
-13,747
| -92% | -$527K | ﹤0.01% | 914 |
|
|
2017
Q1 | $548K | Buy |
+14,913
| New | +$597K | 0.06% | 385 |
|
|
2016
Q3 | – | Sell |
-4,680
| Closed | -$207K | – | 1097 |
|
|
2016
Q2 | $207K | Buy |
+4,680
| New | +$221K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-9,896
| Closed | -$458K | – | 1161 |
|
|
2015
Q4 | $458K | Buy |
9,896
+396
| +4% | +$21.3K | 0.08% | 275 |
|
|
2015
Q3 | $518K | Buy |
+9,500
| New | +$509K | 0.09% | 261 |
|
|
2015
Q2 | – | Sell |
-1,026
| Closed | -$40K | – | 1130 |
|
|
2015
Q1 | $40K | Buy |
+1,026
| New | +$37.9K | 0.01% | 818 |
|
|
2014
Q4 | – | Sell |
-4,970
| Closed | -$221K | – | 1142 |
|
|
2014
Q3 | $221K | Buy |
+4,970
| New | +$197K | 0.03% | 647 |
|
Other funds holding CALM
VPM
VCM
RRAM
