Cutler Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-373
| Closed | -$18K | – | 1476 |
|
|
2023
Q2 | $18K | Hold |
373
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $19K | Buy |
373
+273
| +273% | +$13.9K | ﹤0.01% | 861 |
|
|
2022
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$1K | – | 1964 |
|
|
2022
Q2 | $1K | Sell |
45
-20
| -31% | -$444 | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2K | Sell |
65
-8,718
| -99% | -$268K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $702K | Buy |
8,783
+2,020
| +30% | +$161K | 0.03% | 335 |
|
|
2021
Q3 | $334K | Sell |
6,763
-2,075
| -23% | -$102K | 0.02% | 528 |
|
|
2021
Q2 | $419K | Buy |
+8,838
| New | +$419K | 0.02% | 481 |
|
|
2021
Q1 | – | Sell |
-6,315
| Closed | -$187K | – | 2086 |
|
|
2020
Q4 | $187K | Sell |
6,315
-8,280
| -57% | -$245K | 0.01% | 580 |
|
|
2020
Q3 | $259K | Buy |
14,595
+11,024
| +309% | +$196K | 0.02% | 427 |
|
|
2020
Q2 | $53K | Buy |
3,571
+2,971
| +495% | +$44.1K | ﹤0.01% | 822 |
|
|
2020
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-678
| Closed | -$5K | – | 1630 |
|
|
2019
Q1 | $5K | Sell |
678
-10,900
| -94% | -$80.4K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $112K | Buy |
+11,578
| New | +$112K | 0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | – | – | 1663 |
|
|
2018
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$8K | – | 1855 |
|
|
2017
Q4 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 1684 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2017
Q2 | – | Sell |
-2,352
| Closed | -$17K | – | 2798 |
|
|
2017
Q1 | $17K | Buy |
+2,352
| New | +$17K | ﹤0.01% | 1928 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$35K | – | 2897 |
|
|
2016
Q3 | $35K | Buy |
+4,800
| New | +$35K | ﹤0.01% | 1581 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | – | – | 2847 |
|
|
2016
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2832 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2917 |
|