CSCSIM
Clear Sky Carbon Solutions Investment Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,000
| Closed | -$7.4M | – | 58 |
|
|
2023
Q1 | $7.4M | Buy |
138,000
+76,500
| +124% | +$4.1M | 1.88% | 26 |
|
|
2022
Q4 | $4.21M | Buy |
61,500
+19,500
| +46% | +$1.33M | 1.89% | 22 |
|
|
2022
Q3 | $2.57M | Sell |
42,000
-3,000
| -7% | -$183K | 1.53% | 30 |
|
|
2022
Q2 | $1.54M | Buy |
45,000
+38,800
| +626% | +$1.32M | 1.37% | 36 |
|
|
2022
Q1 | $266K | Buy |
+6,200
| New | +$266K | 1.45% | 35 |
|