Renaissance Technologies — CALM Trade History
Quarter-by-quarter changes in the CAL MAINE FOODS INC position · CUSIP 128030202
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,569,268 | -209,200 | -11.8% | $126.4M | 0.17% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,778,468 | -103,608 | -5.5% | $140.8M | 0.22% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,882,076 | -478,698 | -20.3% | $149.8M | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 2,360,774 | 47,200 | +2.0% | $222.1M | 0.29% |
| 2025 Q2 | 2025-08-13 | Add | 2,313,574 | 267,400 | +13.1% | $230.5M | 0.31% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,046,174 | -88,800 | -4.2% | $186.0M | 0.28% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,134,974 | -56,050 | -2.6% | $219.7M | 0.33% |
| 2024 Q3 | 2024-11-13 | Add | 2,191,024 | 75,400 | +3.6% | $164.0M | 0.25% |
| 2024 Q2 | 2024-08-09 | Add | 2,115,624 | 110,900 | +5.5% | $129.3M | 0.22% |
| 2024 Q1 | 2024-05-13 | Add | 2,004,724 | 22,200 | +1.1% | $118.0K | 0.18% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,982,524 | -197,583 | -9.1% | $113.8K | 0.18% |
| 2023 Q3 | 2023-11-14 | Add | 2,180,107 | 524,587 | +31.7% | $105.6K | 0.18% |
| 2023 Q2 | 2023-08-11 | Add | 1,655,520 | 297,113 | +21.9% | $74.5K | 0.11% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,358,407 | -51,400 | -3.6% | $82.7K | 0.11% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,409,807 | -40,800 | -2.8% | $76.8K | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,450,607 | -92,900 | -6.0% | $80.6M | 0.11% |
| 2022 Q2 | 2022-08-12 | Add | 1,543,507 | 360,508 | +30.5% | $76.3M | 0.09% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,182,999 | -41,108 | -3.4% | $65.3M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,224,107 | -57,093 | -4.5% | $45.3M | 0.06% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,281,200 | -98,307 | -7.1% | $46.3M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 1,379,507 | 58,100 | +4.4% | $50.0M | 0.06% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,321,407 | -260,400 | -16.5% | $50.8M | 0.06% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,581,807 | -179,200 | -10.2% | $59.4M | 0.06% |
| 2020 Q3 | 2020-11-13 | Add | 1,761,007 | 363,000 | +26.0% | $67.6M | 0.07% |
| 2020 Q2 | 2020-08-13 | Add | 1,398,007 | 401,108 | +40.2% | $62.2M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 996,899 | -76,000 | -7.1% | $43.8M | 0.04% |
| 2019 Q4 | 2020-02-13 | New | 1,072,899 | 1,072,899 | — | $45.9M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.