Ascend Capital’s Calithera Biosciences, Inc CALA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$138K Sell
1,321
-10,084
-88% -$1.05M 0.01% 163
2018
Q2
$1.14M Sell
11,405
-15,372
-57% -$1.54M 0.05% 154
2018
Q1
$3.37M Sell
26,777
-7,913
-23% -$997K 0.14% 139
2017
Q4
$5.79M Buy
34,690
+1,780
+5% +$297K 0.22% 108
2017
Q3
$10.4M Buy
32,910
+12,230
+59% +$3.85M 0.39% 78
2017
Q2
$6.14M Buy
+20,680
New +$6.14M 0.29% 97