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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CALM holding history

Cal-Maine Foods Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of CALM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−49,372−100.0%Sold outHolders
Q4 202549,372$3.93M<0.1%−338,146−87.3%ReducedHolders
Q3 2025387,518$36.5M0.1%−546,519−58.5%ReducedHolders
Q2 2025934,037$93.1M0.2%+382,371+69.3%AddedHolders
Q1 2025551,666$50.1M0.1%+551,666NewHolders
Q4 20240$00.0%−20,816−100.0%Sold outHolders
Q3 202420,816$1.56M<0.1%+5,433+35.3%AddedHolders
Q2 202415,383$940.1K<0.1%+15,383NewHolders
Q1 20240$00.0%−10,605−100.0%Sold outHolders
Q4 202310,605$608.6K<0.1%−40,975−79.4%ReducedHolders
Q3 202351,580$2.50M<0.1%+51,580NewHolders
Q2 20230$00.0%−20,880−100.0%Sold outHolders
Q1 202320,880$1.27M<0.1%−678−3.1%ReducedHolders
Q4 202221,558$1.17M<0.1%−44,095−67.2%ReducedHolders
Q3 202265,653$3.65M<0.1%+29,912+83.7%AddedHolders
Q2 202235,741$1.77M<0.1%+8,435+30.9%AddedHolders
Q1 202227,306$1.51M<0.1%+27,306NewHolders
Q4 20210$00.0%−8,282−100.0%Sold outHolders
Q3 20218,282$299.0K<0.1%+8,282NewHolders
Q2 20210$00.0%−68,006−100.0%Sold outHolders
Q1 202168,006$2.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.