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 Q3	–	Sell	-900	Closed	-$1K	–	3834
2023 Q2	$1K	Sell	900 -1,100	-55%	-$53K	﹤0.01%	3210
2023 Q1	$2K	Buy	+2,000	New	+$109K	﹤0.01%	3093
2022 Q4	–	Sell	-1,100	Closed	-$1K	–	4449
2022 Q3	$1K	Buy	+1,100	New	+$58.8K	﹤0.01%	4449
2021 Q4	–	Sell	-4,100	Closed	-$1K	–	5408
2021 Q3	$1K	Buy	4,100 +2,900	+242%	+$134K	﹤0.01%	5241
2021 Q2	$1K	Sell	1,200 -1,400	-54%	-$61.5K	﹤0.01%	5220
2021 Q1	$5K	Buy	+2,600	New	+$96.3K	﹤0.01%	4338
2020 Q4	–	Sell	-3,000	Closed	-$2K	–	4833
2020 Q3	$2K	Buy	+3,000	New	+$56.6K	﹤0.01%	4002
2018 Q2	–	Sell	-1,200	Closed	-$2K	–	4234
2018 Q1	$2K	Buy	1,200 +200	+20%	+$1.29K	﹤0.01%	3723
2017 Q4	$3K	Buy	+1,000	New	+$6.05K	﹤0.01%	3924
2016 Q2	–	Sell	-3,800	Closed	-$1K	–	6651
2016 Q1	$1K	Buy	+3,800	New	+$26.9K	﹤0.01%	5900

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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.