CALA
Geode Capital Management’s Calithera Biosciences, Inc CALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,176
| Closed | -$95K | – | 4958 |
|
|
2022
Q4 | $95K | Sell |
29,176
-69
| -0.2% | -$225 | ﹤0.01% | 4418 |
|
|
2022
Q3 | $85K | Hold |
29,245
| – | – | ﹤0.01% | 4628 |
|
|
2022
Q2 | $71K | Sell |
29,245
-560,159
| -95% | -$1.36M | ﹤0.01% | 4692 |
|
|
2022
Q1 | $238K | Buy |
589,404
+12,819
| +2% | +$5.18K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $383K | Sell |
576,585
-227,799
| -28% | -$151K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $1.75M | Buy |
804,384
+112,622
| +16% | +$245K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $1.45M | Sell |
691,762
-459,472
| -40% | -$960K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $2.79M | Buy |
1,151,234
+199,317
| +21% | +$482K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $4.67M | Buy |
951,917
+8,225
| +0.9% | +$40.4K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $3.26M | Buy |
943,692
+60,984
| +7% | +$210K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $4.66M | Buy |
882,708
+75,018
| +9% | +$396K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $3.59M | Buy |
807,690
+140,332
| +21% | +$623K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3.81M | Buy |
667,358
+98,060
| +17% | +$560K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.76M | Buy |
569,298
+96,576
| +20% | +$298K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1.84M | Buy |
472,722
+63,121
| +15% | +$246K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $2.76M | Buy |
409,601
+60,934
| +17% | +$411K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.4M | Buy |
348,667
+73,250
| +27% | +$294K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.45M | Buy |
275,417
+11,731
| +4% | +$61.5K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $1.32M | Buy |
263,686
+18,041
| +7% | +$90.2K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.55M | Sell |
245,645
-30,709
| -11% | -$193K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $2.31M | Sell |
276,354
-16,466
| -6% | -$137K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $4.61M | Buy |
292,820
+58,862
| +25% | +$927K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $3.47M | Buy |
233,958
+126,789
| +118% | +$1.88M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.24M | Buy |
107,169
+40,841
| +62% | +$471K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $215K | Buy |
66,328
+240
| +0.4% | +$778 | ﹤0.01% | 3595 |
|
|
2016
Q3 | $214K | Buy |
66,088
+10,737
| +19% | +$34.8K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $205K | Sell |
55,351
-10,899
| -16% | -$40.4K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $376 | Buy |
66,250
+4,286
| +7% | +$24 | ﹤0.01% | 3376 |
|
|
2015
Q4 | $474K | Buy |
61,964
+1,242
| +2% | +$9.5K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $329K | Buy |
60,722
+6,932
| +13% | +$37.6K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $384K | Buy |
53,790
+2,809
| +6% | +$20.1K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $837K | Buy |
50,981
+180
| +0.4% | +$2.96K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $1.03M | Buy |
+50,801
| New | +$1.03M | ﹤0.01% | 2829 |
|