Squarepoint’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,372
| Closed | -$4.06M | – | 4316 |
|
|
2025
Q4 | $3.93M | Sell |
49,372
-338,146
| -87% | -$29.7M | ﹤0.01% | 1602 |
|
|
2025
Q3 | $36.5M | Sell |
387,518
-546,519
| -59% | -$58.4M | 0.04% | 513 |
|
|
2025
Q2 | $93.1M | Buy |
934,037
+382,371
| +69% | +$36.5M | 0.1% | 224 |
|
|
2025
Q1 | $50.1M | Buy |
+551,666
| New | +$54.5M | 0.06% | 346 |
|
|
2024
Q4 | – | Sell |
-20,816
| Closed | -$1.96M | – | 5045 |
|
|
2024
Q3 | $1.56M | Buy |
20,816
+5,433
| +35% | +$376K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $940K | Buy |
+15,383
| New | +$913K | ﹤0.01% | 2600 |
|
|
2024
Q1 | – | Sell |
-10,605
| Closed | -$609K | – | 4083 |
|
|
2023
Q4 | $609K | Sell |
10,605
-40,975
| -79% | -$2.02M | ﹤0.01% | 2866 |
|
|
2023
Q3 | $2.5M | Buy |
+51,580
| New | +$2.4M | 0.01% | 1640 |
|
|
2023
Q2 | – | Sell |
-20,880
| Closed | -$1.27M | – | 3599 |
|
|
2023
Q1 | $1.27M | Sell |
20,880
-678
| -3% | -$37.8K | 0.01% | 1729 |
|
|
2022
Q4 | $1.17M | Sell |
21,558
-44,095
| -67% | -$2.55M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $3.65M | Buy |
65,653
+29,912
| +84% | +$1.64M | 0.02% | 940 |
|
|
2022
Q2 | $1.77M | Buy |
35,741
+8,435
| +31% | +$428K | 0.01% | 1275 |
|
|
2022
Q1 | $1.51M | Buy |
+27,306
| New | +$1.19M | 0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-8,282
| Closed | -$299K | – | 3183 |
|
|
2021
Q3 | $299K | Buy |
+8,282
| New | +$295K | ﹤0.01% | 2263 |
|
|
2021
Q2 | – | Sell |
-68,006
| Closed | -$2.61M | – | 3257 |
|
|
2021
Q1 | $2.61M | Buy |
68,006
+8,260
| +14% | +$325K | 0.02% | 930 |
|
|
2020
Q4 | $2.24M | Sell |
59,746
-112,325
| -65% | -$4.32M | 0.02% | 877 |
|
|
2020
Q3 | $6.6M | Buy |
172,071
+112,063
| +187% | +$4.74M | 0.09% | 270 |
|
|
2020
Q2 | $2.67M | Buy |
60,008
+49,106
| +450% | +$2.09M | 0.04% | 540 |
|
|
2020
Q1 | $479K | Buy |
+10,902
| New | +$412K | 0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-83,869
| Closed | -$3.55M | – | 2150 |
|
|
2018
Q4 | $3.55M | Buy |
83,869
+16,769
| +25% | +$777K | 0.04% | 502 |
|
|
2018
Q3 | $3.24M | Buy |
+67,100
| New | +$3.21M | 0.04% | 550 |
|
|
2018
Q2 | – | Sell |
-15,765
| Closed | -$689K | – | 1760 |
|
|
2018
Q1 | $689K | Sell |
15,765
-7,870
| -33% | -$341K | 0.01% | 960 |
|
|
2017
Q4 | $1.05M | Buy |
23,635
+14,745
| +166% | +$657K | 0.02% | 807 |
|
|
2017
Q3 | $365K | Buy |
+8,890
| New | +$332K | 0.01% | 1091 |
|
|
2016
Q3 | – | Sell |
-18,802
| Closed | -$833K | – | 1023 |
|
|
2016
Q2 | $833K | Buy |
+18,802
| New | +$887K | 0.05% | 407 |
|
|
2016
Q1 | – | Sell |
-26,184
| Closed | -$1.21M | – | 1189 |
|
|
2015
Q4 | $1.21M | Sell |
26,184
-5,124
| -16% | -$276K | 0.13% | 212 |
|
|
2015
Q3 | $1.71M | Buy |
31,308
+19,808
| +172% | +$1.06M | 0.43% | 69 |
|
|
2015
Q2 | $600K | Buy |
+11,500
| New | +$565K | 0.19% | 174 |
|
Other funds holding CALM
RRAM
Squarepoint's CALM Position: Q1 2026 in Review
Squarepoint sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 49,372 shares — an estimated $4.06M sold.
Squarepoint first reported a position in CALM in Q2 2015 and held it in 28 quarters. The position peaked at $93.1M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Squarepoint reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 49,372 Cal-Maine shares in Q1 2026, an estimated $4.06M.
- Squarepoint first reported a position in Cal-Maine in Q2 2015 and held it in 28 quarters.
- Squarepoint's Cal-Maine position peaked at $93.1M in Q2 2025.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.