Millennium Management’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,160
| Closed | -$260K | – | 6530 |
|
|
2022
Q1 | $260K | Buy |
32,160
+6,065
| +23% | +$49K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $347K | Sell |
26,095
-10,862
| -29% | -$144K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $1.61M | Sell |
36,957
-23,675
| -39% | -$1.03M | ﹤0.01% | 3227 |
|
|
2021
Q2 | $2.53M | Buy |
60,632
+48,658
| +406% | +$2.03M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $580K | Buy |
+11,974
| New | +$580K | ﹤0.01% | 3577 |
|
|
2020
Q4 | – | Sell |
-8,745
| Closed | -$603 | – | 4538 |
|
|
2020
Q3 | $603 | Sell |
8,745
-13,770
| -61% | -$949 | ﹤0.01% | 2761 |
|
|
2020
Q2 | $2.38M | Buy |
22,515
+20,744
| +1,171% | +$2.19M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $157K | Sell |
1,771
-15,339
| -90% | -$1.36M | ﹤0.01% | 2797 |
|
|
2019
Q4 | $1.95M | Buy |
17,110
+10,751
| +169% | +$1.23M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $392K | Buy |
+6,359
| New | +$392K | ﹤0.01% | 2823 |
|
|
2019
Q1 | – | Sell |
-3,163
| Closed | -$254K | – | 3809 |
|
|
2018
Q4 | $254K | Buy |
3,163
+389
| +14% | +$31.2K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $291K | Sell |
2,774
-3,229
| -54% | -$339K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $600K | Sell |
6,003
-29,654
| -83% | -$2.96M | ﹤0.01% | 2733 |
|
|
2018
Q1 | $4.49M | Sell |
35,657
-36,322
| -50% | -$4.58M | 0.01% | 1753 |
|
|
2017
Q4 | $12M | Buy |
71,979
+47,872
| +199% | +$7.99M | 0.02% | 1156 |
|
|
2017
Q3 | $7.59M | Buy |
24,107
+12,628
| +110% | +$3.98M | 0.01% | 1324 |
|
|
2017
Q2 | $3.41M | Buy |
11,479
+7,713
| +205% | +$2.29M | 0.01% | 1596 |
|
|
2017
Q1 | $870K | Buy |
3,766
+3,190
| +554% | +$737K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $37K | Sell |
576
-4,538
| -89% | -$292K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $332K | Buy |
5,114
+257
| +5% | +$16.7K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $360K | Buy |
4,857
+3,832
| +374% | +$284K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $116K | Sell |
1,025
-212
| -17% | -$24K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $190K | Buy |
+1,237
| New | +$190K | ﹤0.01% | 2897 |
|
|
2015
Q2 | – | Sell |
-1,262
| Closed | -$414K | – | 3505 |
|
|
2015
Q1 | $414K | Sell |
1,262
-12,901
| -91% | -$4.23M | ﹤0.01% | 2563 |
|
|
2014
Q4 | $5.72M | Buy |
+14,163
| New | +$5.72M | 0.01% | 1206 |
|