Group One Trading’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-660
| Closed | -$2.15K | – | 3579 |
|
|
2022
Q4 | $2.15K | Sell |
660
-1,033
| -61% | -$3.37K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $5K | Sell |
1,693
-1,361
| -45% | -$4.02K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $8K | Buy |
3,054
+534
| +21% | +$1.4K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $20K | Sell |
2,520
-290
| -10% | -$2.3K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $37K | Buy |
2,810
+374
| +15% | +$4.93K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $106K | Sell |
2,436
-394
| -14% | -$17.1K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $118K | Sell |
2,830
-2,372
| -46% | -$98.9K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $252K | Sell |
5,202
-1,652
| -24% | -$80K | ﹤0.01% | 965 |
|
|
2020
Q4 | $673K | Buy |
+6,854
| New | +$673K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$10K | – | 2406 |
|
|
2019
Q4 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-212
| Closed | -$17K | – | 2372 |
|
|
2019
Q2 | $17K | Buy |
+212
| New | +$17K | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q1 | – | Sell |
-325
| Closed | -$54K | – | 2125 |
|
|
2017
Q4 | $54K | Sell |
325
-977
| -75% | -$162K | ﹤0.01% | 915 |
|
|
2017
Q3 | $410K | Sell |
1,302
-102
| -7% | -$32.1K | ﹤0.01% | 478 |
|
|
2017
Q2 | $417K | Buy |
1,404
+1,207
| +613% | +$358K | ﹤0.01% | 460 |
|
|
2017
Q1 | $45K | Buy |
+197
| New | +$45K | ﹤0.01% | 869 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$5K | – | 1910 |
|
|
2016
Q1 | $5K | Buy |
45
+35
| +350% | +$3.89K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1953 |
|