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
2023
Q1 		– Sell
-1,100
Closed -$5K – 3866
2022
Q4 		$5K Sell
1,100
-100
-8% -$6.72K ﹤0.01% 3133
2022
Q3 		$11K Buy
+1,200
New +$64.2K ﹤0.01% 3049
2022
Q1 		– Sell
-14,100
Closed -$65K – 5356
2021
Q4 		$65K Buy
14,100
+12,000
+571% +$784K ﹤0.01% 2190
2021
Q3 		$14K Buy
2,100
+900
+75% +$41.5K ﹤0.01% 3637
2021
Q2 		$11K Sell
1,200
-2,600
-68% -$114K ﹤0.01% 3788
2021
Q1 		$14K Sell
3,800
-17,900
-82% -$663K ﹤0.01% 3495
2020
Q4 		$119K Buy
21,700
+9,600
+79% +$237K 0.01% 1413
2020
Q3 		$10K Buy
+12,100
New +$228K ﹤0.01% 2969
2019
Q2 		– Sell
-28,100
Closed -$8K – 4253
2019
Q1 		$8K Buy
+28,100
New +$248K ﹤0.01% 2625
2018
Q4 		– Sell
-20,700
Closed -$26K – 3966
2018
Q3 		$26K Buy
+20,700
New +$158K ﹤0.01% 2071
2018
Q2 		– Sell
-16,800
Closed -$15K – 4232
2018
Q1 		$15K Buy
+16,800
New +$108K ﹤0.01% 2472
2017
Q2 		– Sell
-12,100
Closed -$2K – 6382
2017
Q1 		$2K Buy
+12,100
New +$85.7K ﹤0.01% 5380
2016
Q1 		– Sell
-9,700
Closed -$26K – 6517
2015
Q4 		$26K Buy
+9,700
New +$75.9K ﹤0.01% 3134

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.