CCM
Cinctive Capital Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,206
| Closed | -$3.12M | – | 386 |
|
|
2024
Q1 | $3.12M | Sell |
94,206
-70,022
| -43% | -$2.32M | 0.15% | 166 |
|
|
2023
Q4 | $7.18M | Buy |
+164,228
| New | +$7.18M | 0.48% | 61 |
|
|
2023
Q3 | – | Sell |
-179,758
| Closed | -$8.97M | – | 362 |
|
|
2023
Q2 | $8.97M | Buy |
+179,758
| New | +$8.97M | 0.3% | 101 |
|
|
2023
Q1 | – | Sell |
-35,332
| Closed | -$2.42M | – | 409 |
|
|
2022
Q4 | $2.42M | Sell |
35,332
-85,582
| -71% | -$5.86M | 0.12% | 238 |
|
|
2022
Q3 | $7.39M | Sell |
120,914
-66,488
| -35% | -$4.07M | 0.31% | 106 |
|
|
2022
Q2 | $6.4M | Buy |
+187,402
| New | +$6.4M | 0.27% | 109 |
|
|
2022
Q1 | – | Sell |
-9,757
| Closed | -$780K | – | 465 |
|
|
2021
Q4 | $780K | Sell |
9,757
-105,853
| -92% | -$8.46M | 0.03% | 402 |
|
|
2021
Q3 | $5.72M | Sell |
115,610
-46,898
| -29% | -$2.32M | 0.28% | 99 |
|
|
2021
Q2 | $7.72M | Buy |
162,508
+77,505
| +91% | +$3.68M | 0.36% | 66 |
|
|
2021
Q1 | $2.95M | Buy |
85,003
+39,329
| +86% | +$1.36M | 0.18% | 205 |
|
|
2020
Q4 | $1.36M | Sell |
45,674
-172,723
| -79% | -$5.14M | 0.11% | 243 |
|
|
2020
Q3 | $3.88M | Sell |
218,397
-81,603
| -27% | -$1.45M | 0.34% | 122 |
|
|
2020
Q2 | $4.47M | Buy |
+300,000
| New | +$4.47M | 0.51% | 62 |
|