CALA
D.E. Shaw & Co’s Calithera Biosciences, Inc CALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,249
| Closed | -$28K | – | 4432 |
|
|
2022
Q2 | $28K | Sell |
11,249
-228,289
| -95% | -$568K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $97K | Sell |
239,538
-1,279,015
| -84% | -$518K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $1.01M | Buy |
1,518,553
+1,466,611
| +2,824% | +$975K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $113K | Sell |
51,942
-6,998
| -12% | -$15.2K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $123K | Buy |
58,940
+37,815
| +179% | +$78.9K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $51K | Sell |
21,125
-37,056
| -64% | -$89.5K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $286K | Sell |
58,181
-43,113
| -43% | -$212K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $349K | Buy |
101,294
+22,362
| +28% | +$77K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $417K | Buy |
78,932
+21,101
| +36% | +$111K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $257K | Sell |
57,831
-59,710
| -51% | -$265K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $671K | Buy |
117,541
+27,520
| +31% | +$157K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $279K | Buy |
+90,021
| New | +$279K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-42,029
| Closed | -$662K | – | 2701 |
|
|
2017
Q3 | $662K | Buy |
42,029
+596
| +1% | +$9.39K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $615K | Sell |
41,433
-30,688
| -43% | -$456K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $833K | Sell |
72,121
-5,471
| -7% | -$63.2K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $252K | Sell |
77,592
-4,021
| -5% | -$13.1K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $265K | Buy |
81,613
+44,364
| +119% | +$144K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $138K | Buy |
37,249
+2,783
| +8% | +$10.3K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $196K | Buy |
+34,466
| New | +$196K | ﹤0.01% | 2396 |
|