RENAISSANCE TECHNOLOGIES LLC
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,756,787 | 1,882,076 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $222,148,833 | 2,360,774 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $230,501,377 | 2,313,574 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $185,997,216 | 2,046,174 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $219,731,524 | 2,134,974 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $163,976,236 | 2,191,024 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $129,285,782 | 2,115,624 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $117,978,007 | 2,004,724 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $113,777,052 | 1,982,524 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $105,560,780 | 2,180,107 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $74,498,400 | 1,655,520 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $82,713,402 | 1,358,407 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $76,763,991 | 1,409,807 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $80,639,243 | 1,450,607 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $76,264,680 | 1,543,507 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $65,325,204 | 1,182,999 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $45,279,717 | 1,224,107 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $46,328,192 | 1,281,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $49,951,948 | 1,379,507 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $50,768,456 | 1,321,407 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $59,381,034 | 1,581,807 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $67,569,838 | 1,761,007 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $62,183,351 | 1,398,007 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $43,843,618 | 996,899 | Shares | Sole | 2020-05-14 |