13F

Position

Quantbot Technologies LP in Cal-Maine Foods Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.58K$79.57$79.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.05K$720K0.0%
Q1 20266.15K$486.9K$79.15−$2.58K−$230.5K0.0%