Geode Capital Management’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,176
| Closed | -$95K | – | 4958 |
|
|
2022
Q4 | $95K | Sell |
29,176
-69
| -0.2% | -$165 | ﹤0.01% | 4418 |
|
|
2022
Q3 | $85K | Hold |
29,245
| – | – | ﹤0.01% | 4628 |
|
|
2022
Q2 | $71K | Sell |
29,245
-225
| -0.8% | -$1.04K | ﹤0.01% | 4692 |
|
|
2022
Q1 | $238K | Buy |
29,470
+641
| +2% | +$6.55K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $383K | Sell |
28,829
-11,390
| -28% | -$286K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $1.75M | Buy |
40,219
+5,631
| +16% | +$243K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $1.45M | Sell |
34,588
-22,974
| -40% | -$1.01M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $2.79M | Buy |
57,562
+9,966
| +21% | +$580K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $4.67M | Buy |
47,596
+411
| +0.9% | +$36K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $3.25M | Buy |
47,185
+3,050
| +7% | +$266K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $4.66M | Buy |
44,135
+3,750
| +9% | +$445K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $3.59M | Buy |
40,385
+7,017
| +21% | +$836K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3.81M | Buy |
33,368
+4,903
| +17% | +$369K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.76M | Buy |
28,465
+4,829
| +20% | +$387K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1.84M | Buy |
23,636
+3,156
| +15% | +$358K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $2.76M | Buy |
20,480
+3,047
| +17% | +$320K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.4M | Buy |
17,433
+3,662
| +27% | +$361K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.45M | Buy |
13,771
+587
| +4% | +$55.9K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $1.32M | Buy |
13,184
+902
| +7% | +$102K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.55M | Sell |
12,282
-1,536
| -11% | -$240K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $2.31M | Sell |
13,818
-823
| -6% | -$211K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $4.61M | Buy |
14,641
+2,943
| +25% | +$928K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $3.47M | Buy |
11,698
+6,340
| +118% | +$1.7M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.24M | Buy |
5,358
+2,042
| +62% | +$353K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $215K | Buy |
3,316
+12
| +0.4% | +$750 | ﹤0.01% | 3595 |
|
|
2016
Q3 | $214K | Buy |
3,304
+536
| +19% | +$34.6K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $205K | Sell |
2,768
-545
| -16% | -$54.6K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $376 | Buy |
3,313
+215
| +7% | +$24.4K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $474K | Buy |
3,098
+62
| +2% | +$9.3K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $329K | Buy |
3,036
+346
| +13% | +$44.8K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $384K | Buy |
2,690
+141
| +6% | +$32.7K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $837K | Buy |
2,549
+9
| +0.4% | +$3.2K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $1.03M | Buy |
+2,540
| New | +$663K | ﹤0.01% | 2829 |
|