Arrowstreet Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
405,439
+152,232
| +60% | +$8.1M | 0.02% | 670 |
|
|
2025
Q1 | $8.97M | Buy |
253,207
+222,261
| +718% | +$7.88M | 0.01% | 838 |
|
|
2024
Q4 | $1.08M | Buy |
+30,946
| New | +$1.08M | ﹤0.01% | 1424 |
|
|
2024
Q3 | – | Sell |
-64,623
| Closed | -$2.29M | – | 1748 |
|
|
2024
Q2 | $2.29M | Sell |
64,623
-84,973
| -57% | -$3.01M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $4.96M | Buy |
+149,596
| New | +$4.96M | ﹤0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-15,050
| Closed | -$751K | – | 1267 |
|
|
2023
Q2 | $751K | Buy |
+15,050
| New | +$751K | ﹤0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-57,060
| Closed | -$2.71M | – | 1608 |
|
|
2021
Q2 | $2.71M | Buy |
+57,060
| New | +$2.71M | ﹤0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-236,827
| Closed | -$7.05M | – | 2266 |
|
|
2020
Q4 | $7.05M | Sell |
236,827
-417,283
| -64% | -$12.4M | 0.01% | 1043 |
|
|
2020
Q3 | $11.6M | Buy |
654,110
+80,256
| +14% | +$1.43M | 0.02% | 770 |
|
|
2020
Q2 | $8.55M | Buy |
573,854
+31,300
| +6% | +$466K | 0.02% | 838 |
|
|
2020
Q1 | $3.84M | Sell |
542,554
-1,891
| -0.3% | -$13.4K | 0.01% | 836 |
|
|
2019
Q4 | $4.36M | Sell |
544,445
-2
| -0% | -$16 | 0.01% | 899 |
|
|
2019
Q3 | $3.48M | Sell |
544,447
-168,548
| -24% | -$1.08M | 0.01% | 815 |
|
|
2019
Q2 | $4.68M | Buy |
712,995
+20,500
| +3% | +$134K | 0.01% | 659 |
|
|
2019
Q1 | $5.33M | Buy |
692,495
+113,296
| +20% | +$872K | 0.01% | 774 |
|
|
2018
Q4 | $5.65M | Buy |
579,199
+203,751
| +54% | +$1.99M | 0.01% | 559 |
|
|
2018
Q3 | $3.04M | Sell |
375,448
-4,200
| -1% | -$34K | 0.01% | 613 |
|
|
2018
Q2 | $2.96M | Sell |
379,648
-6,644
| -2% | -$51.8K | 0.01% | 632 |
|
|
2018
Q1 | $2.65M | Sell |
386,292
-13,770
| -3% | -$94.3K | 0.01% | 700 |
|
|
2017
Q4 | $2.38M | Buy |
400,062
+133,528
| +50% | +$794K | 0.01% | 775 |
|
|
2017
Q3 | $1.35M | Sell |
266,534
-114,441
| -30% | -$578K | ﹤0.01% | 776 |
|
|
2017
Q2 | $2.61M | Buy |
380,975
+38,168
| +11% | +$261K | 0.01% | 598 |
|
|
2017
Q1 | $2.49M | Buy |
+342,807
| New | +$2.49M | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-342,807
| Closed | -$2.52M | – | 1731 |
|
|
2016
Q3 | $2.52M | Sell |
342,807
-7,000
| -2% | -$51.5K | 0.01% | 853 |
|
|
2016
Q2 | $2.42M | Buy |
349,807
+35,300
| +11% | +$244K | 0.01% | 776 |
|
|
2016
Q1 | $2.23M | Sell |
314,507
-30,230
| -9% | -$214K | 0.01% | 773 |
|
|
2015
Q4 | $2.71M | Sell |
344,737
-20,600
| -6% | -$162K | 0.01% | 716 |
|
|
2015
Q3 | $2.85M | Sell |
365,337
-60,712
| -14% | -$473K | 0.01% | 668 |
|
|
2015
Q2 | $3.24M | Sell |
426,049
-76,171
| -15% | -$580K | 0.02% | 522 |
|
|
2015
Q1 | $4.21M | Sell |
502,220
-5,292
| -1% | -$44.4K | 0.03% | 448 |
|
|
2014
Q4 | $5.09M | Sell |
507,512
-4,480
| -0.9% | -$44.9K | 0.03% | 445 |
|
|
2014
Q3 | $4.9M | Sell |
511,992
-64,283
| -11% | -$615K | 0.03% | 402 |
|
|
2014
Q2 | $4.71M | Sell |
576,275
-12,052
| -2% | -$98.6K | 0.02% | 427 |
|
|
2014
Q1 | $4.96M | Buy |
588,327
+161,919
| +38% | +$1.37M | 0.03% | 448 |
|
|
2013
Q4 | $4.11M | Sell |
426,408
-1,168
| -0.3% | -$11.3K | 0.02% | 487 |
|
|
2013
Q3 | $5.44M | Buy |
427,576
+62,874
| +17% | +$800K | 0.03% | 369 |
|
|
2013
Q2 | $3.68M | Buy |
+364,702
| New | +$3.68M | 0.03% | 370 |
|