AQR Capital Management’s Calithera Biosciences, Inc CALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-686	Closed	-$33K	–	2327
2021 Q1	$33K	Sell	686 -3,224	-82%	-$188K	﹤0.01%	2177
2020 Q4	$384K	Sell	3,910 -2,592	-40%	-$227K	﹤0.01%	1877
2020 Q3	$449K	Sell	6,502 -2,104	-24%	-$184K	﹤0.01%	1777
2020 Q2	$909K	Buy	8,606 +2,991	+53%	+$355K	﹤0.01%	1501
2020 Q1	$499K	Buy	5,615 +3,917	+231%	+$467K	﹤0.01%	1592
2019 Q4	$194K	Buy	+1,698	New	+$128K	﹤0.01%	2015
2019 Q3	–	Sell	-1,086	Closed	-$85K	–	2198
2019 Q2	$85K	Sell	1,086 -1,310	-55%	-$149K	﹤0.01%	2044
2019 Q1	$323K	Sell	2,396 -847	-26%	-$89K	﹤0.01%	1950
2018 Q4	$260K	Sell	3,243 -523	-14%	-$51.6K	﹤0.01%	2006
2018 Q3	$395K	Sell	3,766 -2,796	-43%	-$266K	﹤0.01%	2022
2018 Q2	$656K	Sell	6,562 -24,498	-79%	-$2.78M	﹤0.01%	1888
2018 Q1	$3.91M	Sell	31,060 -5,842	-16%	-$911K	﹤0.01%	1092
2017 Q4	$6.16M	Buy	36,902 +12,088	+49%	+$3.1M	0.01%	946
2017 Q3	$7.82M	Buy	24,814 +23,056	+1,311%	+$7.27M	0.01%	867
2017 Q2	$522K	Buy	+1,758	New	+$470K	﹤0.01%	1872
2016 Q3	–	Sell	-1,220	Closed	-$90K	–	2309
2016 Q2	$90K	Sell	1,220 -1,876	-61%	-$188K	﹤0.01%	2171
2016 Q1	$352K	Buy	3,096 +1,878	+154%	+$213K	﹤0.01%	1950
2015 Q4	$187K	Buy	+1,218	New	+$183K	﹤0.01%	2164