Millennium Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Buy |
2,247,122
+482,105
| +27% | +$25.6M | 0.06% | 187 |
|
2025
Q1 | $62.6M | Sell |
1,765,017
-266,195
| -13% | -$9.43M | 0.03% | 393 |
|
2024
Q4 | $70.8M | Buy |
2,031,212
+889,102
| +78% | +$31M | 0.03% | 398 |
|
2024
Q3 | $44.3M | Buy |
1,142,110
+962,309
| +535% | +$37.3M | 0.02% | 633 |
|
2024
Q2 | $6.37M | Buy |
179,801
+77,387
| +76% | +$2.74M | ﹤0.01% | 1764 |
|
2024
Q1 | $3.4M | Buy |
102,414
+30,079
| +42% | +$997K | ﹤0.01% | 2265 |
|
2023
Q4 | $3.16M | Sell |
72,335
-928
| -1% | -$40.5K | ﹤0.01% | 2192 |
|
2023
Q3 | $3.36M | Sell |
73,263
-144,094
| -66% | -$6.61M | ﹤0.01% | 2163 |
|
2023
Q2 | $10.8M | Sell |
217,357
-154,635
| -42% | -$7.72M | 0.01% | 1404 |
|
2023
Q1 | $19.9M | Buy |
371,992
+185,999
| +100% | +$9.97M | 0.01% | 958 |
|
2022
Q4 | $12.7M | Buy |
+185,993
| New | +$12.7M | 0.01% | 1361 |
|
2022
Q2 | – | Sell |
-55,067
| Closed | -$2.36M | – | 5127 |
|
2022
Q1 | $2.36M | Sell |
55,067
-1,447,767
| -96% | -$62.1M | ﹤0.01% | 2919 |
|
2021
Q4 | $120M | Buy |
1,502,834
+1,463,727
| +3,743% | +$117M | 0.06% | 123 |
|
2021
Q3 | $1.93M | Buy |
39,107
+33,208
| +563% | +$1.64M | ﹤0.01% | 3074 |
|
2021
Q2 | $280K | Sell |
5,899
-1,127
| -16% | -$53.5K | ﹤0.01% | 4545 |
|
2021
Q1 | $244K | Sell |
7,026
-18,528
| -73% | -$643K | ﹤0.01% | 4056 |
|
2020
Q4 | $760K | Sell |
25,554
-37,256
| -59% | -$1.11M | ﹤0.01% | 3034 |
|
2020
Q3 | $1.12K | Sell |
62,810
-277,299
| -82% | -$4.93K | ﹤0.01% | 2417 |
|
2020
Q2 | $5.07M | Buy |
+340,109
| New | +$5.07M | 0.01% | 1392 |
|
2019
Q2 | – | Sell |
-53,727
| Closed | -$414K | – | 3500 |
|
2019
Q1 | $414K | Sell |
53,727
-486,420
| -90% | -$3.75M | ﹤0.01% | 2880 |
|
2018
Q4 | $5.27M | Buy |
+540,147
| New | +$5.27M | 0.01% | 1392 |
|
2018
Q3 | – | Sell |
-203,658
| Closed | -$1.59M | – | 3507 |
|
2018
Q2 | $1.59M | Buy |
203,658
+71,644
| +54% | +$559K | ﹤0.01% | 2258 |
|
2018
Q1 | $904K | Sell |
132,014
-56,973
| -30% | -$390K | ﹤0.01% | 2541 |
|
2017
Q4 | $1.12M | Buy |
188,987
+168,917
| +842% | +$1M | ﹤0.01% | 2441 |
|
2017
Q3 | $101K | Sell |
20,070
-45,794
| -70% | -$230K | ﹤0.01% | 3092 |
|
2017
Q2 | $451K | Sell |
65,864
-54,640
| -45% | -$374K | ﹤0.01% | 2621 |
|
2017
Q1 | $874K | Sell |
120,504
-52,522
| -30% | -$381K | ﹤0.01% | 2262 |
|
2016
Q4 | $1.33M | Sell |
173,026
-5,238
| -3% | -$40.3K | ﹤0.01% | 1916 |
|
2016
Q3 | $1.31M | Buy |
178,264
+100,172
| +128% | +$736K | ﹤0.01% | 1954 |
|
2016
Q2 | $540K | Buy |
78,092
+16,546
| +27% | +$114K | ﹤0.01% | 2228 |
|
2016
Q1 | $436K | Sell |
61,546
-27,518
| -31% | -$195K | ﹤0.01% | 2353 |
|
2015
Q4 | $701K | Sell |
89,064
-151,454
| -63% | -$1.19M | ﹤0.01% | 2274 |
|
2015
Q3 | $1.87M | Buy |
240,518
+159,672
| +198% | +$1.24M | ﹤0.01% | 1797 |
|
2015
Q2 | $615K | Sell |
80,846
-383,493
| -83% | -$2.92M | ﹤0.01% | 2327 |
|
2015
Q1 | $3.9M | Buy |
464,339
+21,606
| +5% | +$181K | 0.01% | 1443 |
|
2014
Q4 | $4.44M | Buy |
442,733
+386,595
| +689% | +$3.87M | 0.01% | 1358 |
|
2014
Q3 | $537K | Buy |
56,138
+38,405
| +217% | +$367K | ﹤0.01% | 2290 |
|
2014
Q2 | $145K | Sell |
17,733
-59,212
| -77% | -$484K | ﹤0.01% | 2631 |
|
2014
Q1 | $649K | Sell |
76,945
-265,897
| -78% | -$2.24M | ﹤0.01% | 2016 |
|
2013
Q4 | $3.31M | Buy |
342,842
+178,019
| +108% | +$1.72M | 0.01% | 1171 |
|
2013
Q3 | $2.1M | Sell |
164,823
-303,066
| -65% | -$3.86M | 0.01% | 1323 |
|
2013
Q2 | $4.73M | Buy |
+467,889
| New | +$4.73M | 0.01% | 896 |
|