Cubist Systematic Strategies, LLC Cal Maine Foods Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.12 - $61.84 $187,309 - $214,028	3,461 Added 14420.83%	3,485 $205,000
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $1,056 - $1,383	24 New	24 $1,000
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $11.7 Million - $16 Million	-262,738 Reduced 99.78%	572 $25,000
Q1 2023 May 15, 2023	SELL	$52.5 - $61.36 $2.71 Million - $3.16 Million	-51,573 Reduced 16.38%	263,310 $16 Million
Q4 2022 Feb 14, 2023	SELL	$52.97 - $64.63 $15.4 Million - $18.8 Million	-290,925 Reduced 48.02%	314,883 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $17.6 Million - $22.1 Million	362,364 Added 148.85%	605,808 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.65 - $59.22 $35,318 - $46,843	-791 Reduced 0.32%	243,444 $12 Million
Q1 2022 May 16, 2022	BUY	$37.7 - $55.22 $7.49 Million - $11 Million	198,587 Added 435.04%	244,235 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.54 - $38.3 $1.17 Million - $1.3 Million	33,906 Added 288.76%	45,648 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$34.05 - $37.85 $208,794 - $232,096	6,132 Added 109.3%	11,742 $425,000
Q2 2021 Aug 16, 2021	SELL	$34.91 - $39.92 $859,938 - $983,349	-24,633 Reduced 81.45%	5,610 $203,000
Q1 2021 May 17, 2021	BUY	$36.38 - $42.95 $649,019 - $766,228	17,840 Added 143.84%	30,243 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $1.4 Million - $1.56 Million	-38,216 Reduced 75.5%	12,403 $466,000
Q3 2020 Nov 16, 2020	BUY	$38.14 - $46.45 $1.69 Million - $2.06 Million	44,325 Added 704.24%	50,619 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $1.27 Million - $1.51 Million	-33,191 Reduced 84.06%	6,294 $280,000
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $1.08 Million - $1.54 Million	34,975 Added 775.5%	39,485 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$37.59 - $44.07 $154,607 - $181,259	4,113 Added 1036.02%	4,510 $193,000
Q3 2019 Nov 14, 2019	BUY	$38.46 - $45.74 $15,268 - $18,158	397 New	397 $16,000
Q3 2018 Nov 14, 2018	SELL	$44.25 - $51.45 $212,134 - $246,651	-4,794 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.3 - $51.55 $236,764 - $281,875	-5,468 Reduced 53.28%	4,794 $220,000
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $111,389 - $128,664	2,764 Added 36.86%	10,262 $448,000
Q4 2017 Feb 14, 2018	BUY	$41.3 - $49.75 $181,637 - $218,800	4,398 Added 141.87%	7,498 $333,000
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $106,640 - $128,804	3,100	3,100 $127,000

Others Institutions Holding CALM

# of Institutions

373

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$506 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$279 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$232 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$177 Million
0.12% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.67B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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