Cubist Systematic Strategies’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108
| Closed | -$5K | – | 3293 |
|
|
2021
Q2 | $5K | Sell |
108
-191
| -64% | -$8.84K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $14K | Sell |
299
-1,419
| -83% | -$66.4K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $169K | Buy |
1,718
+1,530
| +814% | +$151K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $13K | Sell |
188
-25
| -12% | -$1.73K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $22K | Buy |
+213
| New | +$22K | ﹤0.01% | 2315 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$27K | – | 2581 |
|
|
2019
Q4 | $27K | Sell |
234
-510
| -69% | -$58.8K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $46K | Sell |
744
-314
| -30% | -$19.4K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $82K | Buy |
+1,058
| New | +$82K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-504
| Closed | -$50K | – | 2144 |
|
|
2018
Q2 | $50K | Sell |
504
-1,116
| -69% | -$111K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $204K | Sell |
1,620
-55
| -3% | -$6.93K | 0.01% | 1390 |
|
|
2017
Q4 | $280K | Buy |
+1,675
| New | +$280K | 0.01% | 1300 |
|
|
2017
Q3 | – | Sell |
-749
| Closed | -$222K | – | 2060 |
|
|
2017
Q2 | $222K | Buy |
749
+74
| +11% | +$21.9K | 0.01% | 1229 |
|
|
2017
Q1 | $156K | Buy |
+675
| New | +$156K | 0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-101
| Closed | -$33K | – | 2116 |
|
|
2015
Q1 | $33K | Buy |
+101
| New | +$33K | ﹤0.01% | 1796 |
|