Cinctive Capital Management’s Calix CALX Stock Holding History

Cinctive Capital Management’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-94,206	Closed	-$3.12M	–	410
2024 Q1	$3.12M	Sell	94,206 -70,022	-43%	-$2.61M	0.15%	175
2023 Q4	$7.18M	Buy	+164,228	New	+$6.57M	0.48%	65
2023 Q3	–	Sell	-179,758	Closed	-$8.97M	–	376
2023 Q2	$8.97M	Buy	+179,758	New	+$8.67M	0.3%	113
2023 Q1	–	Sell	-35,332	Closed	-$2.42M	–	423
2022 Q4	$2.42M	Sell	35,332 -85,582	-71%	-$5.75M	0.12%	248
2022 Q3	$7.39M	Sell	120,914 -66,488	-35%	-$3.55M	0.31%	115
2022 Q2	$6.4M	Buy	+187,402	New	+$6.96M	0.27%	119
2022 Q1	–	Sell	-9,757	Closed	-$780K	–	531
2021 Q4	$780K	Sell	9,757 -105,853	-92%	-$6.91M	0.03%	432
2021 Q3	$5.71M	Sell	115,610 -46,898	-29%	-$2.16M	0.28%	109
2021 Q2	$7.72M	Buy	162,508 +77,505	+91%	+$3.4M	0.36%	70
2021 Q1	$2.95M	Buy	85,003 +39,329	+86%	+$1.46M	0.18%	208
2020 Q4	$1.36M	Sell	45,674 -172,723	-79%	-$4.26M	0.11%	250
2020 Q3	$3.88M	Sell	218,397 -81,603	-27%	-$1.54M	0.34%	124
2020 Q2	$4.47M	Buy	+300,000	New	+$3.44M	0.51%	64

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cinctive Capital Management's CALX Position: Q2 2024 in Review

Cinctive Capital Management sold out of Calix (CALX) in Q2 2024, closing a stake of 94,206 shares — an estimated $3.12M sold.

Cinctive Capital Management first reported a position in CALX in Q2 2020 and held it in 13 quarters. The position peaked at $8.97M in Q2 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

Cinctive Capital Management reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 94,206 Calix shares in Q2 2024, an estimated $3.12M.
Cinctive Capital Management first reported a position in Calix in Q2 2020 and held it in 13 quarters.
Cinctive Capital Management's Calix position peaked at $8.97M in Q2 2023.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.