Qube Research & Technologies (QRT)’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,585
| Closed | -$1.4M | – | 2764 |
|
|
2024
Q4 | $1.4M | Sell |
60,585
-198,002
| -77% | -$4.59M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $8.55M | Buy |
258,587
+6,515
| +3% | +$215K | 0.01% | 868 |
|
|
2024
Q2 | $8.47M | Buy |
252,072
+247,871
| +5,900% | +$8.33M | 0.01% | 807 |
|
|
2024
Q1 | $172K | Sell |
4,201
-7,414
| -64% | -$304K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $357K | Sell |
11,615
-49,296
| -81% | -$1.51M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.75M | Buy |
+60,911
| New | +$1.75M | ﹤0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-45,109
| Closed | -$976K | – | 2353 |
|
|
2023
Q1 | $976K | Buy |
45,109
+34,663
| +332% | +$750K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $233K | Buy |
+10,446
| New | +$233K | ﹤0.01% | 1682 |
|
|
2022
Q1 | – | Sell |
-33,568
| Closed | -$761K | – | 2463 |
|
|
2021
Q4 | $761K | Buy |
33,568
+19,027
| +131% | +$431K | 0.01% | 1343 |
|
|
2021
Q3 | $323K | Sell |
14,541
-12,323
| -46% | -$274K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $733K | Buy |
26,864
+16,386
| +156% | +$447K | 0.01% | 1074 |
|
|
2021
Q1 | $228K | Buy |
+10,478
| New | +$228K | ﹤0.01% | 1597 |
|
|
2020
Q4 | – | Sell |
-21,661
| Closed | -$207K | – | 1828 |
|
|
2020
Q3 | $207K | Sell |
21,661
-28,617
| -57% | -$273K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $419K | Buy |
+50,278
| New | +$419K | 0.01% | 1184 |
|