Squarepoint’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
934,037
+382,371
| +69% | +$38.1M | 0.1% | 110 |
|
|
2025
Q1 | $50.1M | Buy |
+551,666
| New | +$50.1M | 0.06% | 186 |
|
|
2024
Q4 | – | Sell |
-20,816
| Closed | -$1.56M | – | 2799 |
|
|
2024
Q3 | $1.56M | Buy |
20,816
+5,433
| +35% | +$407K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $940K | Buy |
+15,383
| New | +$940K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-10,605
| Closed | -$609K | – | 2491 |
|
|
2023
Q4 | $609K | Sell |
10,605
-40,975
| -79% | -$2.35M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.5M | Buy |
+51,580
| New | +$2.5M | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-20,880
| Closed | -$1.27M | – | 2435 |
|
|
2023
Q1 | $1.27M | Sell |
20,880
-678
| -3% | -$41.3K | 0.01% | 1041 |
|
|
2022
Q4 | $1.17M | Sell |
21,558
-44,095
| -67% | -$2.4M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $3.65M | Buy |
65,653
+29,912
| +84% | +$1.66M | 0.02% | 559 |
|
|
2022
Q2 | $1.77M | Buy |
35,741
+8,435
| +31% | +$417K | 0.01% | 814 |
|
|
2022
Q1 | $1.51M | Buy |
+27,306
| New | +$1.51M | 0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-8,282
| Closed | -$299K | – | 2552 |
|
|
2021
Q3 | $299K | Buy |
+8,282
| New | +$299K | ﹤0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-68,006
| Closed | -$2.61M | – | 2647 |
|
|
2021
Q1 | $2.61M | Buy |
68,006
+8,260
| +14% | +$317K | 0.02% | 637 |
|
|
2020
Q4 | $2.24M | Sell |
59,746
-112,325
| -65% | -$4.22M | 0.02% | 703 |
|
|
2020
Q3 | $6.6M | Buy |
172,071
+112,063
| +187% | +$4.3M | 0.09% | 264 |
|
|
2020
Q2 | $2.67M | Buy |
60,008
+49,106
| +450% | +$2.18M | 0.04% | 538 |
|
|
2020
Q1 | $479K | Buy |
+10,902
| New | +$479K | 0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-83,869
| Closed | -$3.55M | – | 2099 |
|
|
2018
Q4 | $3.55M | Buy |
83,869
+16,769
| +25% | +$709K | 0.04% | 493 |
|
|
2018
Q3 | $3.24M | Buy |
+67,100
| New | +$3.24M | 0.04% | 550 |
|
|
2018
Q2 | – | Sell |
-15,765
| Closed | -$689K | – | 1760 |
|
|
2018
Q1 | $689K | Sell |
15,765
-7,870
| -33% | -$344K | 0.01% | 956 |
|
|
2017
Q4 | $1.05M | Buy |
23,635
+14,745
| +166% | +$656K | 0.02% | 798 |
|
|
2017
Q3 | $365K | Buy |
+8,890
| New | +$365K | 0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-18,802
| Closed | -$833K | – | 1023 |
|
|
2016
Q2 | $833K | Buy |
+18,802
| New | +$833K | 0.05% | 407 |
|
|
2016
Q1 | – | Sell |
-26,184
| Closed | -$1.21M | – | 1189 |
|
|
2015
Q4 | $1.21M | Sell |
26,184
-5,124
| -16% | -$238K | 0.13% | 212 |
|
|
2015
Q3 | $1.71M | Buy |
31,308
+19,808
| +172% | +$1.08M | 0.43% | 69 |
|
|
2015
Q2 | $600K | Buy |
+11,500
| New | +$600K | 0.19% | 174 |
|