Citadel Advisors’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,269
| Closed | -$650K | – | 7074 |
|
|
2022
Q4 | $650K | Sell |
199,269
-421
| -0.2% | -$1.37K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $587K | Sell |
199,690
-11,794
| -6% | -$34.7K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $520K | Buy |
211,484
+11,701
| +6% | +$28.8K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $1.62M | Buy |
199,783
+23,481
| +13% | +$190K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $2.35M | Buy |
176,302
+123,498
| +234% | +$1.64M | ﹤0.01% | 2885 |
|
|
2021
Q3 | $2.3M | Buy |
52,804
+51,433
| +3,751% | +$2.24M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $57K | Buy |
+1,371
| New | +$57K | ﹤0.01% | 6169 |
|
|
2021
Q1 | – | Sell |
-2,524
| Closed | -$248K | – | 7030 |
|
|
2020
Q4 | $248K | Buy |
2,524
+1,792
| +245% | +$176K | ﹤0.01% | 4374 |
|
|
2020
Q3 | $50K | Buy |
+732
| New | +$50K | ﹤0.01% | 4398 |
|
|
2020
Q2 | – | Sell |
-2,423
| Closed | -$215K | – | 5524 |
|
|
2020
Q1 | $215K | Buy |
2,423
+825
| +52% | +$73.2K | ﹤0.01% | 4037 |
|
|
2019
Q4 | $183K | Buy |
1,598
+346
| +28% | +$39.6K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $77K | Sell |
1,252
-9,473
| -88% | -$583K | ﹤0.01% | 4302 |
|
|
2019
Q2 | $837K | Buy |
10,725
+8,823
| +464% | +$689K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $256K | Sell |
1,902
-877
| -32% | -$118K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $223K | Sell |
2,779
-3,339
| -55% | -$268K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $643K | Buy |
6,118
+1,356
| +28% | +$143K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $476K | Buy |
4,762
+1,078
| +29% | +$108K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $464K | Sell |
3,684
-40,312
| -92% | -$5.08M | ﹤0.01% | 2964 |
|
|
2017
Q4 | $7.35M | Buy |
43,996
+19,962
| +83% | +$3.33M | ﹤0.01% | 1096 |
|
|
2017
Q3 | $7.57M | Sell |
24,034
-4,526
| -16% | -$1.43M | 0.01% | 1067 |
|
|
2017
Q2 | $8.48M | Buy |
28,560
+1,424
| +5% | +$423K | 0.01% | 936 |
|
|
2017
Q1 | $6.27M | Buy |
+27,136
| New | +$6.27M | 0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$160K | – | 4153 |
|
|
2015
Q4 | $160K | Buy |
1,044
+825
| +377% | +$126K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $24K | Buy |
+219
| New | +$24K | ﹤0.01% | 3696 |
|