Capital Fund Management (CFM)’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,775
| Closed | -$883K | – | 810 |
|
|
2024
Q3 | $883K | Sell |
22,775
-55,877
| -71% | -$2.17M | ﹤0.01% | 611 |
|
|
2024
Q2 | $2.79M | Buy |
78,652
+43,345
| +123% | +$1.54M | 0.01% | 432 |
|
|
2024
Q1 | $1.17M | Sell |
35,307
-25,458
| -42% | -$844K | ﹤0.01% | 561 |
|
|
2023
Q4 | $2.65M | Sell |
60,765
-20,434
| -25% | -$893K | 0.01% | 458 |
|
|
2023
Q3 | $3.72M | Sell |
81,199
-16,554
| -17% | -$759K | 0.01% | 360 |
|
|
2023
Q2 | $4.88M | Buy |
97,753
+37,997
| +64% | +$1.9M | 0.02% | 282 |
|
|
2023
Q1 | $3.2M | Buy |
59,756
+22,042
| +58% | +$1.18M | 0.02% | 296 |
|
|
2022
Q4 | $2.58M | Buy |
37,714
+11,699
| +45% | +$801K | 0.02% | 313 |
|
|
2022
Q3 | $1.59M | Sell |
26,015
-8,338
| -24% | -$510K | 0.01% | 348 |
|
|
2022
Q2 | $1.17M | Buy |
34,353
+21,101
| +159% | +$720K | 0.01% | 436 |
|
|
2022
Q1 | $569K | Buy |
+13,252
| New | +$569K | ﹤0.01% | 528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q2 | – | Sell |
-25,661
| Closed | -$215K | – | 683 |
|
|
2015
Q1 | $215K | Buy |
+25,661
| New | +$215K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-19,813
| Closed | -$167K | – | 782 |
|
|
2014
Q1 | $167K | Buy |
19,813
+2,353
| +13% | +$19.8K | ﹤0.01% | 747 |
|
|
2013
Q4 | $168K | Buy |
+17,460
| New | +$168K | ﹤0.01% | 633 |
|