CSS
CALA

Cubist Systematic Strategies’s Calithera Biosciences, Inc CALA Stock Holding History

Cubist Systematic Strategies’s Portfolio CALA Stock Details CALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-108
Closed -$5K – 3293
2021
Q2 		$5K Sell
108
-191
-64% -$8.39K ﹤0.01% 2878
2021
Q1 		$14K Sell
299
-1,419
-83% -$82.6K ﹤0.01% 2779
2020
Q4 		$169K Buy
1,718
+1,530
+814% +$134K ﹤0.01% 2303
2020
Q3 		$13K Sell
188
-25
-12% -$2.18K ﹤0.01% 2425
2020
Q2 		$22K Buy
+213
New +$25.3K ﹤0.01% 2315
2020
Q1 		– Sell
-234
Closed -$27K – 2581
2019
Q4 		$27K Sell
234
-510
-69% -$38.4K ﹤0.01% 2322
2019
Q3 		$46K Sell
744
-314
-30% -$25.1K ﹤0.01% 2058
2019
Q2 		$82K Buy
+1,058
New +$120K ﹤0.01% 2270
2018
Q3 		– Sell
-504
Closed -$50K – 2162
2018
Q2 		$50K Sell
504
-1,116
-69% -$126K ﹤0.01% 1644
2018
Q1 		$204K Sell
1,620
-55
-3% -$8.58K 0.01% 1390
2017
Q4 		$280K Buy
+1,675
New +$429K 0.01% 1300
2017
Q3 		– Sell
-749
Closed -$222K – 2060
2017
Q2 		$222K Buy
749
+74
+11% +$19.8K 0.01% 1229
2017
Q1 		$156K Buy
+675
New +$117K 0.01% 1275
2015
Q2 		– Sell
-101
Closed -$33K – 2116
2015
Q1 		$33K Buy
+101
New +$35.9K ﹤0.01% 1796

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CALA Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Calithera Biosciences, Inc (CALA) in Q3 2021, closing a stake of 108 shares — an estimated $5K sold.

Cubist Systematic Strategies first reported a position in CALA in Q1 2015 and held it in 14 quarters. The position peaked at $280K in Q4 2017. 66 funds tracked by Wall St. Rank hold CALA as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Calithera Biosciences, Inc position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 108 Calithera Biosciences, Inc shares in Q3 2021, an estimated $5K.
  • Cubist Systematic Strategies first reported a position in Calithera Biosciences, Inc in Q1 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's Calithera Biosciences, Inc position peaked at $280K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.