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Cipher Capital’s Calix CALX Stock Holding History

Cipher Capital’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
Q1 		– Sell
-9,965
Closed -$435K – 446
2023
Q4 		$435K Buy
9,965
+5,353
+116% +$214K 0.14% 238
2023
Q3 		$211K Buy
4,612
+200
+5% +$9.05K 0.15% 240
2023
Q2 		$220K Buy
+4,412
New +$213K 0.04% 447
2021
Q2 		– Sell
-15,570
Closed -$540K – 331
2021
Q1 		$540K Sell
15,570
-7,072
-31% -$262K 0.06% 355
2020
Q4 		$674K Sell
22,642
-7,143
-24% -$176K 0.08% 281
2020
Q3 		$530K Buy
+29,785
New +$562K 0.07% 338

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cipher Capital's CALX Position: Q1 2024 in Review

Cipher Capital sold out of Calix (CALX) in Q1 2024, closing a stake of 9,965 shares — an estimated $435K sold.

Cipher Capital first reported a position in CALX in Q3 2020 and held it in 6 quarters. The position peaked at $674K in Q4 2020. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Cipher Capital reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 9,965 Calix shares in Q1 2024, an estimated $435K.
  • Cipher Capital first reported a position in Calix in Q3 2020 and held it in 6 quarters.
  • Cipher Capital's Calix position peaked at $674K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.