Cubist Systematic Strategies’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
290,026
+267,118
| +1,166% | +$14.2M | 0.07% | 160 |
|
|
2025
Q1 | $812K | Buy |
+22,908
| New | +$812K | ﹤0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-10,972
| Closed | -$364K | – | 1578 |
|
|
2024
Q1 | $364K | Buy |
+10,972
| New | +$364K | ﹤0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-116,547
| Closed | -$5.34M | – | 2197 |
|
|
2023
Q3 | $5.34M | Sell |
116,547
-84,534
| -42% | -$3.88M | 0.04% | 425 |
|
|
2023
Q2 | $10M | Sell |
201,081
-25,541
| -11% | -$1.27M | 0.07% | 264 |
|
|
2023
Q1 | $12.1M | Buy |
226,622
+190,920
| +535% | +$10.2M | 0.07% | 233 |
|
|
2022
Q4 | $2.44M | Buy |
35,702
+12,441
| +53% | +$851K | 0.01% | 1180 |
|
|
2022
Q3 | $1.42M | Sell |
23,261
-106,379
| -82% | -$6.5M | 0.01% | 1820 |
|
|
2022
Q2 | $4.43M | Buy |
129,640
+17,008
| +15% | +$581K | 0.03% | 910 |
|
|
2022
Q1 | $4.83M | Sell |
112,632
-20,883
| -16% | -$896K | 0.04% | 757 |
|
|
2021
Q4 | $10.7M | Buy |
133,515
+110,069
| +469% | +$8.8M | 0.1% | 227 |
|
|
2021
Q3 | $1.16M | Buy |
23,446
+7,457
| +47% | +$369K | 0.01% | 1407 |
|
|
2021
Q2 | $759K | Sell |
15,989
-124,127
| -89% | -$5.89M | 0.01% | 1745 |
|
|
2021
Q1 | $4.86M | Buy |
140,116
+39,298
| +39% | +$1.36M | 0.06% | 474 |
|
|
2020
Q4 | $3M | Buy |
100,818
+27,497
| +38% | +$818K | 0.04% | 712 |
|
|
2020
Q3 | $1.3M | Buy |
73,321
+6,557
| +10% | +$117K | 0.02% | 1176 |
|
|
2020
Q2 | $995K | Buy |
66,764
+33,906
| +103% | +$505K | 0.02% | 1178 |
|
|
2020
Q1 | $233K | Buy |
+32,858
| New | +$233K | 0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-26,369
| Closed | -$203K | – | 2457 |
|
|
2019
Q1 | $203K | Sell |
26,369
-22,433
| -46% | -$173K | 0.01% | 1773 |
|
|
2018
Q4 | $476K | Buy |
48,802
+39,373
| +418% | +$384K | 0.02% | 1002 |
|
|
2018
Q3 | $76K | Buy |
+9,429
| New | +$76K | ﹤0.01% | 1629 |
|
|
2015
Q4 | – | Sell |
-13,207
| Closed | -$103K | – | 1767 |
|
|
2015
Q3 | $103K | Buy |
13,207
+837
| +7% | +$6.53K | 0.01% | 1622 |
|
|
2015
Q2 | $94K | Buy |
+12,370
| New | +$94K | ﹤0.01% | 1624 |
|
|
2015
Q1 | – | Sell |
-40,962
| Closed | -$410K | – | 1900 |
|
|
2014
Q4 | $410K | Buy |
40,962
+30,416
| +288% | +$304K | 0.02% | 994 |
|
|
2014
Q3 | $101K | Buy |
+10,546
| New | +$101K | 0.01% | 1540 |
|