Squarepoint’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 | $1.42M | Sell |
134,452
-38,650
| -22% | -$461K | ﹤0.01% | 2462 |
|
|
2025
Q4 | $2.11M | Buy |
+173,102
| New | +$2.13M | ﹤0.01% | 2024 |
|
|
2025
Q2 | – | Sell |
-43,084
| Closed | -$742K | – | 4539 |
|
|
2025
Q1 | $742K | Sell |
43,084
-75,440
| -64% | -$1.36M | ﹤0.01% | 2915 |
|
|
2024
Q4 | $2.75M | Sell |
118,524
-44,486
| -27% | -$1.3M | 0.01% | 2138 |
|
|
2024
Q3 | $5.39M | Buy |
163,010
+78,886
| +94% | +$2.86M | 0.02% | 1364 |
|
|
2024
Q2 | $2.83M | Buy |
84,124
+29,388
| +54% | +$1.06M | 0.01% | 1792 |
|
|
2024
Q1 | $2.25M | Buy |
54,736
+28,337
| +107% | +$990K | 0.01% | 2019 |
|
|
2023
Q4 | $811K | Buy |
+26,399
| New | +$744K | ﹤0.01% | 2673 |
|
|
2023
Q3 | – | Sell |
-10,218
| Closed | -$245K | – | 3824 |
|
|
2023
Q2 | $245K | Buy |
+10,218
| New | +$229K | ﹤0.01% | 3095 |
|
|
2023
Q1 | – | Sell |
-48,393
| Closed | -$1.08M | – | 3273 |
|
|
2022
Q4 | $1.08M | Sell |
48,393
-32,425
| -40% | -$796K | 0.01% | 1775 |
|
|
2022
Q3 | $1.96M | Sell |
80,818
-29,314
| -27% | -$775K | 0.02% | 1337 |
|
|
2022
Q2 | $2.89M | Buy |
+110,132
| New | +$2.73M | 0.03% | 974 |
|
|
2022
Q1 | – | Sell |
-52,254
| Closed | -$1.19M | – | 2878 |
|
|
2021
Q4 | $1.19M | Buy |
+52,254
| New | +$1.25M | 0.01% | 1587 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$255K | – | 3259 |
|
|
2021
Q1 | $255K | Sell |
11,700
-18,204
| -61% | -$310K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $468K | Sell |
29,904
-58,277
| -66% | -$652K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $843K | Buy |
+88,181
| New | +$709K | 0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-10,828
| Closed | -$56K | – | 2246 |
|
|
2020
Q1 | $56K | Sell |
10,828
-192,421
| -95% | -$2.76M | ﹤0.01% | 1709 |
|
|
2019
Q4 | $4.83M | Sell |
203,249
-122,158
| -38% | -$2.76M | 0.03% | 517 |
|
|
2019
Q3 | $7.62M | Buy |
325,407
+167,859
| +107% | +$3.17M | 0.07% | 356 |
|
|
2019
Q2 | $3.14M | Buy |
+157,548
| New | +$3.64M | 0.03% | 602 |
|
|
2019
Q1 | – | Sell |
-28,101
| Closed | -$782K | – | 2149 |
|
|
2018
Q4 | $782K | Buy |
+28,101
| New | +$904K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-27,301
| Closed | -$896K | – | 1545 |
|
|
2016
Q4 | $896K | Buy |
+27,301
| New | +$801K | 0.04% | 551 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$203K | – | 472 |
|
|
2015
Q1 | $203K | Sell |
6,200
-500
| -7% | -$15.2K | 0.07% | 374 |
|
|
2014
Q4 | $215K | Buy |
+6,700
| New | +$194K | 0.21% | 168 |
|
Other funds holding CAL
VCM
ICM
