Cubist Systematic Strategies, LLC Caleres Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $2.43 Million - $3.06 Million	96,581 Added 136.12%	167,536 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $1.67 Million - $2.12 Million	70,955 New	70,955 $2.04 Million
Q1 2023 May 15, 2023	BUY	$20.98 - $27.14 $1.1 Million - $1.42 Million	52,330 Added 3589.16%	53,788 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $271,344 - $381,984	-13,830 Reduced 90.46%	1,458 $32,000
Q3 2022 Nov 14, 2022	SELL	$23.38 - $30.42 $3.39 Million - $4.41 Million	-145,131 Reduced 90.47%	15,288 $370,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $2.16 Million - $3.27 Million	110,458 Added 221.09%	160,419 $4.21 Million
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $455,099 - $617,036	25,382 Added 103.27%	49,961 $966,000
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $365,147 - $499,046	-17,322 Reduced 41.34%	24,579 $557,000
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $1.08 Million - $1.39 Million	-49,716 Reduced 54.27%	41,901 $931,000
Q2 2021 Aug 16, 2021	BUY	$20.53 - $28.45 $555,767 - $770,169	27,071 Added 41.94%	91,617 $2.5 Million
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $33,433 - $50,161	2,301 Added 3.7%	64,546 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $984,007 - $2.01 Million	-128,126 Reduced 67.3%	62,245 $974,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $855,858 - $1.57 Million	139,618 Added 275.09%	190,371 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $35,738 - $115,170	-10,605 Reduced 17.28%	50,753 $423,000
Q1 2020 May 15, 2020	SELL	$3.28 - $23.7 $10,315 - $74,536	-3,145 Reduced 4.88%	61,358 $319,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $438,265 - $510,343	-20,712 Reduced 24.31%	64,503 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $1.09 Million - $1.77 Million	-75,040 Reduced 46.83%	85,215 $2 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $2.77 Million - $4.21 Million	150,987 Added 1629.12%	160,255 $3.19 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $217,890 - $288,234	9,268 New	9,268 $229,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $333,078 - $463,895	-12,318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $404,892 - $498,632	12,318 New	12,318 $442,000
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $340,888 - $379,642	-10,531 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $291,182 - $356,053	10,531 New	10,531 $354,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $279,981 - $349,924	-10,362 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $235,424 - $316,973	10,362	10,362 $316,000

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.8M

Call Options Held

1.26M

Put Options Held

385K

Black Rock Inc. New York, NY

5.41M
Shares

$93.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$35.5 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.72M
Shares

$29.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$27.8 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $632M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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