CUBIST SYSTEMATIC STRATEGIES, LLC – Cal-Maine Foods, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.65M
portfolio value
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.85% | 362.36K shares | 21.64M | $55.59 | 605.80K |
| Q3 2022 | call | Increase | 0.00% | 29.7K shares | 1.65M | $55.59 | 29.7K |
| Q2 2022 | share | Decrease | -0.32% | -791 shares | -1.45M | $49.41 | 243.44K |
| Q1 2022 | share | Increase | +435.04% | 198.58K shares | 11.79M | $55.22 | 244.23K |
| Q4 2021 | share | Increase | +288.76% | 33.90K shares | 1.26M | $36.58 | 45.64K |
| Q3 2021 | share | Increase | +109.30% | 6.13K shares | 222K | $36.16 | 11.74K |
| Q2 2021 | share | Decrease | -81.45% | -24.63K shares | -959K | $36.21 | 5.61K |
| Q1 2021 | share | Increase | +143.84% | 17.84K shares | 696K | $38.39 | 30.24K |
| Q4 2020 | share | Decrease | -75.50% | -38.21K shares | -1.47M | $37.51 | 12.40K |
| Q3 2020 | share | Increase | +704.24% | 44.32K shares | 1.66M | $38.34 | 50.61K |
| Q2 2020 | share | Decrease | -84.06% | -33.19K shares | -1.45M | $44.44 | 6.29K |
| Q1 2020 | share | Increase | +775.50% | 34.97K shares | 1.54M | $43.94 | 39.48K |
| Q4 2019 | share | Increase | +1036.02% | 4.11K shares | 177K | $42.71 | 4.51K |
| Q3 2019 | share | Increase | 0.00% | 397 shares | 16K | $39.92 | 397 |
| Q3 2018 | share | Decrease | -100.00% | -4.79K shares | -220K | $47.69 | 0 |
| Q2 2018 | share | Decrease | -53.28% | -5.46K shares | -228K | $44.91 | 4.79K |
| Q1 2018 | share | Increase | +36.86% | 2.76K shares | 115K | $42.81 | 10.26K |
| Q4 2017 | share | Increase | +141.87% | 4.39K shares | 206K | $43.54 | 7.49K |
| Q3 2017 | share | Increase | 0.00% | 3.1K shares | 127K | $40.26 | 3.1K |
| Q1 2017 | share | Decrease | -100.00% | -1.47K shares | -65K | $36.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 65K | $43.27 | 1.47K |