Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 9084 |
|
|
2021
Q4 | $1K | Sell |
50
-470
| -90% | -$11.8K | ﹤0.01% | 8090 |
|
|
2021
Q3 | $23K | Buy |
520
+465
| +845% | +$20.1K | ﹤0.01% | 7102 |
|
|
2021
Q2 | $2K | Buy |
55
+20
| +57% | +$879 | ﹤0.01% | 7986 |
|
|
2021
Q1 | $2K | Sell |
35
-20,150
| -100% | -$1.17M | ﹤0.01% | 7426 |
|
|
2020
Q4 | $1.98M | Buy |
+20,185
| New | +$1.77M | ﹤0.01% | 2059 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 6737 |
|
|
2020
Q2 | $2K | Buy |
20
+10
| +100% | +$1.19K | ﹤0.01% | 5606 |
|
|
2020
Q1 | $1K | Sell |
10
-190
| -95% | -$22.6K | ﹤0.01% | 5142 |
|
|
2019
Q4 | $23K | Buy |
200
+175
| +700% | +$13.2K | ﹤0.01% | 4328 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4945 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2.84K | ﹤0.01% | 4785 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$12K | – | 5574 |
|
|
2018
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 4210 |
|
|
2018
Q3 | $16K | Buy |
150
+100
| +200% | +$9.52K | ﹤0.01% | 4479 |
|
|
2018
Q2 | $5K | Sell |
50
-290
| -85% | -$32.9K | ﹤0.01% | 4820 |
|
|
2018
Q1 | $43K | Sell |
340
-245
| -42% | -$38.2K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $98K | Sell |
585
-1,720
| -75% | -$440K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $726K | Sell |
2,305
-3,290
| -59% | -$1.04M | 0.01% | 1798 |
|
|
2017
Q2 | $1.66M | Buy |
5,595
+3,735
| +201% | +$999K | 0.02% | 1070 |
|
|
2017
Q1 | $430K | Buy |
+1,860
| New | +$321K | 0.01% | 1945 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 5042 |
|
|
2016
Q2 | $1K | Sell |
10
-35
| -78% | -$3.5K | ﹤0.01% | 4539 |
|
|
2016
Q1 | $5K | Buy |
+45
| New | +$5.1K | ﹤0.01% | 4215 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$3K | – | 5243 |
|
|
2015
Q3 | $3K | Buy |
+30
| New | +$3.89K | ﹤0.01% | 4645 |
|
Other funds holding CALA
Group One Trading's CALA Position: Q1 2023 in Review
Group One Trading sold out of Calithera Biosciences, Inc (CALA) in Q1 2023, closing a stake of 660 shares — an estimated $2.15K sold.
Group One Trading first reported a position in CALA in Q4 2015 and held it in 17 quarters. The position peaked at $673K in Q4 2020. 2 funds tracked by Wall St. Rank hold CALA as of Q1 2023.
- Group One Trading reported no remaining Calithera Biosciences, Inc position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 660 Calithera Biosciences, Inc shares in Q1 2023, an estimated $2.15K.
- Group One Trading first reported a position in Calithera Biosciences, Inc in Q4 2015 and held it in 17 quarters.
- Group One Trading's Calithera Biosciences, Inc position peaked at $673K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.