Squarepoint’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,084
| Closed | -$742K | – | 2777 |
|
|
2025
Q1 | $742K | Sell |
43,084
-75,440
| -64% | -$1.3M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $2.75M | Sell |
118,524
-44,486
| -27% | -$1.03M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $5.39M | Buy |
163,010
+78,886
| +94% | +$2.61M | 0.01% | 718 |
|
|
2024
Q2 | $2.83M | Buy |
84,124
+29,388
| +54% | +$987K | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.25M | Buy |
54,736
+28,337
| +107% | +$1.16M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $811K | Buy |
+26,399
| New | +$811K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-10,218
| Closed | -$245K | – | 2493 |
|
|
2023
Q2 | $245K | Buy |
+10,218
| New | +$245K | ﹤0.01% | 1974 |
|
|
2023
Q1 | – | Sell |
-48,393
| Closed | -$1.08M | – | 2309 |
|
|
2022
Q4 | $1.08M | Sell |
48,393
-32,425
| -40% | -$722K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.96M | Sell |
80,818
-29,314
| -27% | -$710K | 0.01% | 795 |
|
|
2022
Q2 | $2.89M | Buy |
+110,132
| New | +$2.89M | 0.02% | 620 |
|
|
2022
Q1 | – | Sell |
-52,254
| Closed | -$1.19M | – | 2286 |
|
|
2021
Q4 | $1.19M | Buy |
+52,254
| New | +$1.19M | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$255K | – | 2646 |
|
|
2021
Q1 | $255K | Sell |
11,700
-18,204
| -61% | -$397K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $468K | Sell |
29,904
-58,277
| -66% | -$912K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $843K | Buy |
+88,181
| New | +$843K | 0.01% | 1029 |
|
|
2020
Q2 | – | Sell |
-10,828
| Closed | -$56K | – | 2170 |
|
|
2020
Q1 | $56K | Sell |
10,828
-192,421
| -95% | -$995K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $4.83M | Sell |
203,249
-122,158
| -38% | -$2.9M | 0.03% | 501 |
|
|
2019
Q3 | $7.62M | Buy |
325,407
+167,859
| +107% | +$3.93M | 0.07% | 342 |
|
|
2019
Q2 | $3.14M | Buy |
+157,548
| New | +$3.14M | 0.03% | 594 |
|
|
2019
Q1 | – | Sell |
-28,101
| Closed | -$782K | – | 2098 |
|
|
2018
Q4 | $782K | Buy |
+28,101
| New | +$782K | 0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-27,301
| Closed | -$896K | – | 1536 |
|
|
2016
Q4 | $896K | Buy |
+27,301
| New | +$896K | 0.04% | 551 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$203K | – | 472 |
|
|
2015
Q1 | $203K | Sell |
6,200
-500
| -7% | -$16.4K | 0.07% | 374 |
|
|
2014
Q4 | $215K | Buy |
+6,700
| New | +$215K | 0.21% | 168 |
|