Candriam SCA’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$699K | – | 823 |
|
|
2019
Q2 | $699K | Hold |
9,000
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $1.21M | Hold |
9,000
| – | – | 0.02% | 590 |
|
|
2018
Q4 | $722K | Hold |
9,000
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $945K | Hold |
9,000
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $900K | Hold |
9,000
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $1.13M | Buy |
9,000
+3,000
| +50% | +$378K | 0.02% | 574 |
|
|
2017
Q4 | $1M | Sell |
6,000
-5,000
| -45% | -$835K | 0.02% | 586 |
|
|
2017
Q3 | $3.47M | Sell |
11,000
-2,405
| -18% | -$758K | 0.06% | 345 |
|
|
2017
Q2 | $3.98M | Sell |
13,405
-2,855
| -18% | -$848K | 0.07% | 312 |
|
|
2017
Q1 | $3.76M | Buy |
16,260
+6,750
| +71% | +$1.56M | 0.07% | 313 |
|
|
2016
Q4 | $618K | Hold |
9,510
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $618K | Hold |
9,510
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $706K | Hold |
9,510
| – | – | 0.02% | 501 |
|
|
2016
Q1 | $1.07M | Sell |
9,510
-240
| -2% | -$27.1K | 0.03% | 418 |
|
|
2015
Q4 | $1.49M | Hold |
9,750
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $1.06M | Sell |
9,750
-1,750
| -15% | -$190K | 0.03% | 429 |
|
|
2015
Q2 | $1.64M | Buy |
11,500
+2,000
| +21% | +$286K | 0.03% | 383 |
|
|
2015
Q1 | $3.12M | Buy |
+9,500
| New | +$3.12M | 0.06% | 331 |
|