Qube Research & Technologies (QRT)’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
435,376
+174,576
| +67% | +$17.4M | 0.04% | 360 |
|
|
2025
Q1 | $23.7M | Sell |
260,800
-4,044
| -2% | -$368K | 0.03% | 492 |
|
|
2024
Q4 | $27.3M | Buy |
264,844
+11,888
| +5% | +$1.22M | 0.04% | 435 |
|
|
2024
Q3 | $18.9M | Buy |
252,956
+63,671
| +34% | +$4.77M | 0.03% | 519 |
|
|
2024
Q2 | $11.6M | Buy |
189,285
+173,996
| +1,138% | +$10.6M | 0.02% | 680 |
|
|
2024
Q1 | $900K | Sell |
15,289
-6,439
| -30% | -$379K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $1.25M | Sell |
21,728
-36,447
| -63% | -$2.09M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $2.82M | Buy |
58,175
+20,168
| +53% | +$977K | 0.01% | 965 |
|
|
2023
Q2 | $1.71M | Sell |
38,007
-74,735
| -66% | -$3.36M | 0.01% | 1037 |
|
|
2023
Q1 | $6.86M | Buy |
+112,742
| New | +$6.86M | 0.03% | 525 |
|
|
2022
Q4 | – | Sell |
-263,433
| Closed | -$14.6M | – | 2438 |
|
|
2022
Q3 | $14.6M | Buy |
+263,433
| New | +$14.6M | 0.09% | 295 |
|
|
2021
Q2 | – | Sell |
-8,402
| Closed | -$323K | – | 2294 |
|
|
2021
Q1 | $323K | Buy |
+8,402
| New | +$323K | 0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-12,826
| Closed | -$492K | – | 1829 |
|
|
2020
Q3 | $492K | Buy |
+12,826
| New | +$492K | 0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$351K | – | 1167 |
|
|
2019
Q4 | $351K | Buy |
+8,209
| New | +$351K | 0.01% | 1141 |
|