Boothbay Fund Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
38,866
-25,115
| -39% | -$1.32M | 0.04% | 648 |
|
|
2025
Q4 | $3.39M | Sell |
63,981
-2,489
| -4% | -$145K | 0.09% | 420 |
|
|
2025
Q3 | $4.08M | Sell |
66,470
-2,195
| -3% | -$126K | 0.1% | 363 |
|
|
2025
Q2 | $3.65M | Buy |
68,665
+8,669
| +14% | +$371K | 0.11% | 365 |
|
|
2025
Q1 | $2.13M | Buy |
59,996
+18,789
| +46% | +$697K | 0.07% | 409 |
|
|
2024
Q4 | $1.44M | Buy |
41,207
+20,955
| +103% | +$738K | 0.04% | 538 |
|
|
2024
Q3 | $786K | Sell |
20,252
-1,577
| -7% | -$57.9K | 0.02% | 829 |
|
|
2024
Q2 | $773K | Sell |
21,829
-26,779
| -55% | -$862K | 0.02% | 826 |
|
|
2024
Q1 | $1.61M | Buy |
48,608
+12,805
| +36% | +$477K | 0.04% | 577 |
|
|
2023
Q4 | $1.56M | Buy |
35,803
+1,550
| +5% | +$62K | 0.05% | 577 |
|
|
2023
Q3 | $1.57M | Buy |
34,253
+12,678
| +59% | +$574K | 0.05% | 588 |
|
|
2023
Q2 | $1.08M | Sell |
21,575
-27,372
| -56% | -$1.32M | 0.03% | 798 |
|
|
2023
Q1 | $2.62M | Buy |
48,947
+22,899
| +88% | +$1.25M | 0.07% | 535 |
|
|
2022
Q4 | $1.78M | Buy |
26,048
+7,429
| +40% | +$499K | 0.05% | 634 |
|
|
2022
Q3 | $1.14M | Sell |
18,619
-174
| -0.9% | -$9.3K | 0.04% | 815 |
|
|
2022
Q2 | $642K | Buy |
18,793
+9,424
| +101% | +$350K | 0.02% | 1044 |
|
|
2022
Q1 | $402K | Buy |
+9,369
| New | +$474K | 0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-10,790
| Closed | -$161K | – | 1073 |
|
|
2020
Q2 | $161K | Sell |
10,790
-38,240
| -78% | -$439K | 0.01% | 825 |
|
|
2020
Q1 | $347K | Buy |
+49,030
| New | +$413K | 0.04% | 534 |
|
|
2019
Q4 | – | Sell |
-35,272
| Closed | -$225K | – | 873 |
|
|
2019
Q3 | $225K | Sell |
35,272
-599
| -2% | -$3.77K | 0.03% | 634 |
|
|
2019
Q2 | $235K | Buy |
35,871
+1,208
| +3% | +$8.16K | 0.03% | 577 |
|
|
2019
Q1 | $267K | Buy |
+34,663
| New | +$306K | 0.04% | 535 |
|
|
2018
Q4 | – | Sell |
-41,028
| Closed | -$332K | – | 698 |
|
|
2018
Q3 | $332K | Buy |
41,028
+3,908
| +11% | +$29.8K | 0.05% | 476 |
|
|
2018
Q2 | $290K | Buy |
37,120
+2,221
| +6% | +$15.7K | 0.04% | 487 |
|
|
2018
Q1 | $239K | Buy |
34,899
+16,974
| +95% | +$110K | 0.04% | 550 |
|
|
2017
Q4 | $107K | Buy |
+17,925
| New | +$108K | 0.02% | 643 |
|
|
2017
Q2 | – | Sell |
-14,095
| Closed | -$102K | – | 692 |
|
|
2017
Q1 | $102K | Sell |
14,095
-710
| -5% | -$5.03K | 0.03% | 672 |
|
|
2016
Q4 | $114 | Sell |
14,805
-565
| -4% | -$4.11K | 0.03% | 674 |
|
|
2016
Q3 | $113K | Sell |
15,370
-17,538
| -53% | -$131K | 0.04% | 626 |
|
|
2016
Q2 | $227K | Buy |
+32,908
| New | +$225K | 0.11% | 342 |
|
|
2016
Q1 | – | Sell |
-39,620
| Closed | -$312K | – | 351 |
|
|
2015
Q4 | $312K | Buy |
39,620
+4,739
| +14% | +$37.1K | 0.18% | 249 |
|
|
2015
Q3 | $272K | Buy |
+34,881
| New | +$265K | 0.2% | 213 |
|
|
2015
Q2 | – | Sell |
-25,694
| Closed | -$216K | – | 420 |
|
|
2015
Q1 | $216K | Buy |
+25,694
| New | +$231K | 0.25% | 222 |
|
Other funds holding CALX
VPM
VCM
CAM
