CG
CALX icon

Cutler Group’s Calix CALX Stock Holding History

Cutler Group’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6K Hold
208
– – ﹤0.01% 1479
2023
Q4 		$9K Buy
+208
New +$8.32K ﹤0.01% 2431
2023
Q3 		– Sell
-373
Closed -$16.9K – 3833
2023
Q2 		$18K Hold
373
– – ﹤0.01% 1897
2023
Q1 		$19K Buy
373
+273
+273% +$14.9K ﹤0.01% 1942
2022
Q4 		$6K Buy
+100
New +$6.72K ﹤0.01% 3019
2022
Q3 		– Sell
-45
Closed -$2.41K – 4946
2022
Q2 		$1K Sell
45
-20
-31% -$743 ﹤0.01% 4512
2022
Q1 		$2K Sell
65
-8,718
-99% -$441K ﹤0.01% 4624
2021
Q4 		$702K Buy
8,783
+2,020
+30% +$132K 0.03% 592
2021
Q3 		$334K Sell
6,763
-2,075
-23% -$95.7K 0.02% 1017
2021
Q2 		$419K Buy
+8,838
New +$388K 0.02% 852
2021
Q1 		– Sell
-6,315
Closed -$234K – 5666
2020
Q4 		$187K Sell
6,315
-8,280
-57% -$204K 0.01% 1127
2020
Q3 		$259K Buy
14,595
+11,024
+309% +$208K 0.02% 803
2020
Q2 		$53K Buy
3,571
+2,971
+495% +$34.1K ﹤0.01% 1699
2020
Q1 		$4K Buy
+600
New +$5.05K ﹤0.01% 3159
2019
Q2 		– Sell
-678
Closed -$5K – 4254
2019
Q1 		$5K Sell
678
-10,900
-94% -$96.1K ﹤0.01% 2885
2018
Q4 		$112K Buy
+11,578
New +$101K 0.01% 957
2018
Q3 		– Sell
-39
Closed -$298 – 4123
2018
Q2 		$0 Buy
+39
New +$275 ﹤0.01% 4233
2018
Q1 		– Sell
-1,500
Closed -$9.69K – 4494
2017
Q4 		$8K Buy
+1,500
New +$9.08K ﹤0.01% 3282
2017
Q2 		– Sell
-2,352
Closed -$17K – 6383
2017
Q1 		$17K Buy
+2,352
New +$16.7K ﹤0.01% 3477
2016
Q4 		– Sell
-4,800
Closed -$35K – 6543
2016
Q3 		$35K Buy
+4,800
New +$36K ﹤0.01% 2810
2016
Q2 		– Sell
-29
Closed -$198 – 6650
2016
Q1 		$0 Buy
+29
New +$205 ﹤0.01% 6518

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cutler Group's CALX Position: Q1 2024 in Review

Cutler Group held its Calix (CALX) position steady in Q1 2024 at 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Cutler Group first reported a position in CALX in Q1 2016 and has held it in 21 quarters since. The position peaked at $702K in Q4 2021. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Cutler Group held 208 shares of Calix worth $6K as of Q1 2024.
  • Cutler Group left its Calix share count unchanged in Q1 2024.
  • Calix made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1479 holding.
  • Cutler Group first reported a position in Calix in Q1 2016 and has held it in 21 quarters since.
  • Cutler Group's Calix position peaked at $702K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.