Two Sigma Investments’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 | $1.96M | Buy |
+24,700
| New | +$2.03M | ﹤0.01% | 2774 |
|
|
2025
Q4 | – | Sell |
-8,319
| Closed | -$783K | – | 4097 |
|
|
2025
Q3 | $783K | Sell |
8,319
-20,351
| -71% | -$2.17M | ﹤0.01% | 2738 |
|
|
2025
Q2 | $2.86M | Sell |
28,670
-129,761
| -82% | -$12.4M | 0.01% | 1584 |
|
|
2025
Q1 | $14.4M | Sell |
158,431
-15,614
| -9% | -$1.54M | 0.03% | 614 |
|
|
2024
Q4 | $17.9M | Sell |
174,045
-110,067
| -39% | -$10.4M | 0.04% | 517 |
|
|
2024
Q3 | $21.3M | Buy |
284,112
+175,945
| +163% | +$12.2M | 0.05% | 465 |
|
|
2024
Q2 | $6.61M | Buy |
+108,167
| New | +$6.42M | 0.02% | 882 |
|
|
2023
Q2 | – | Sell |
-128,314
| Closed | -$7.81M | – | 3035 |
|
|
2023
Q1 | $7.81M | Buy |
128,314
+115,849
| +929% | +$6.46M | 0.02% | 693 |
|
|
2022
Q4 | $679K | Sell |
12,465
-242,975
| -95% | -$14.1M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $14.2M | Buy |
255,440
+51,213
| +25% | +$2.8M | 0.05% | 397 |
|
|
2022
Q2 | $10.1M | Buy |
204,227
+173,934
| +574% | +$8.82M | 0.03% | 514 |
|
|
2022
Q1 | $1.67M | Buy |
+30,293
| New | +$1.32M | 0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-10,907
| Closed | -$419K | – | 4100 |
|
|
2021
Q1 | $419K | Sell |
10,907
-81,200
| -88% | -$3.19M | ﹤0.01% | 3083 |
|
|
2020
Q4 | $3.46M | Sell |
92,107
-73,021
| -44% | -$2.81M | 0.01% | 1141 |
|
|
2020
Q3 | $6.34M | Buy |
165,128
+100,060
| +154% | +$4.23M | 0.03% | 701 |
|
|
2020
Q2 | $2.89M | Buy |
+65,068
| New | +$2.77M | 0.02% | 917 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3506 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2018
Q4 | – | Sell |
-283,544
| Closed | -$13.1M | – | 3038 |
|
|
2018
Q3 | $13.7M | Buy |
283,544
+141,697
| +100% | +$6.78M | 0.04% | 534 |
|
|
2018
Q2 | $6.5M | Buy |
141,847
+31,759
| +29% | +$1.53M | 0.02% | 898 |
|
|
2018
Q1 | $4.81M | Buy |
+110,088
| New | +$4.77M | 0.02% | 971 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3122 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2016
Q3 | – | Sell |
-88,109
| Closed | -$3.79M | – | 3122 |
|
|
2016
Q2 | $3.9M | Buy |
88,109
+79,798
| +960% | +$3.76M | 0.02% | 876 |
|
|
2016
Q1 | $431K | Sell |
8,311
-76,436
| -90% | -$3.81M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $3.93M | Buy |
84,747
+76,040
| +873% | +$4.09M | 0.02% | 766 |
|
|
2015
Q3 | $475K | Sell |
8,707
-96,902
| -92% | -$5.19M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $5.51M | Buy |
105,609
+57,295
| +119% | +$2.82M | 0.03% | 674 |
|
|
2015
Q1 | $1.89M | Buy |
48,314
+24,814
| +106% | +$917K | 0.01% | 1206 |
|
|
2014
Q4 | $917K | Sell |
23,500
-54,388
| -70% | -$2.32M | 0.01% | 1419 |
|
|
2014
Q3 | $3.48M | Buy |
77,888
+15,768
| +25% | +$625K | 0.02% | 717 |
|
|
2014
Q2 | $2.31M | Buy |
62,120
+38,426
| +162% | +$1.26M | 0.01% | 970 |
|
|
2014
Q1 | $743K | Buy |
+23,694
| New | +$647K | ﹤0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-78,538
| Closed | -$1.83M | – | 1845 |
|
|
2013
Q2 | $1.83M | Buy |
+78,538
| New | +$1.72M | 0.01% | 909 |
|
Other funds holding CALM
VPM
VCM
RRAM
