ClariVest Asset Management’s Calithera Biosciences, Inc CALA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,275
| Closed | -$203K | – | 740 |
|
2019
Q3 | $203K | Sell |
3,275
-30
| -0.9% | -$1.86K | ﹤0.01% | 489 |
|
2019
Q2 | $258K | Sell |
3,305
-35
| -1% | -$2.73K | 0.01% | 414 |
|
2019
Q1 | $450K | Buy |
3,340
+740
| +28% | +$99.7K | 0.01% | 466 |
|
2018
Q4 | $209K | Sell |
2,600
-265
| -9% | -$21.3K | ﹤0.01% | 524 |
|
2018
Q3 | $300K | Sell |
2,865
-205
| -7% | -$21.5K | 0.01% | 541 |
|
2018
Q2 | $307K | Sell |
3,070
-469
| -13% | -$46.9K | 0.01% | 552 |
|
2018
Q1 | $445K | Buy |
3,539
+630
| +22% | +$79.2K | 0.01% | 510 |
|
2017
Q4 | $487K | Buy |
2,909
+435
| +18% | +$72.8K | 0.01% | 489 |
|
2017
Q3 | $779K | Sell |
2,474
-164
| -6% | -$51.6K | 0.02% | 355 |
|
2017
Q2 | $784K | Buy |
2,638
+1,800
| +215% | +$535K | 0.02% | 362 |
|
2017
Q1 | $194K | Buy |
+838
| New | +$194K | ﹤0.01% | 491 |
|