Northern Trust’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 |
-7,534
| Closed | -$61K | – | 4836 |
|
|
2022
Q1 | $61K | Sell |
7,534
-115
| -2% | -$931 | ﹤0.01% | 4492 |
|
|
2021
Q4 | $102K | Sell |
7,649
-15
| -0.2% | -$200 | ﹤0.01% | 4419 |
|
|
2021
Q3 | $334K | Buy |
7,664
+1,528
| +25% | +$66.6K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $257K | Sell |
6,136
-28,652
| -82% | -$1.2M | ﹤0.01% | 4042 |
|
|
2021
Q1 | $1.68M | Sell |
34,788
-2,858
| -8% | -$138K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $3.7M | Sell |
37,646
-806
| -2% | -$79.2K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $2.65M | Sell |
38,452
-1,395
| -4% | -$96.2K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $4.21M | Buy |
39,847
+6,697
| +20% | +$707K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $2.94M | Buy |
33,150
+4,739
| +17% | +$421K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $3.25M | Buy |
28,411
+1,694
| +6% | +$193K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $1.65M | Buy |
26,717
+6,873
| +35% | +$425K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $1.55M | Buy |
19,844
+1,346
| +7% | +$105K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $2.49M | Buy |
18,498
+950
| +5% | +$128K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $1.41M | Sell |
17,548
-338
| -2% | -$27.1K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.88M | Buy |
17,886
+1,606
| +10% | +$169K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $1.63M | Sell |
16,280
-543
| -3% | -$54.3K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $2.12M | Sell |
16,823
-83
| -0.5% | -$10.5K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $2.82M | Buy |
16,906
+197
| +1% | +$32.9K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $5.26M | Sell |
16,709
-173
| -1% | -$54.5K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $5.01M | Buy |
16,882
+15,722
| +1,355% | +$4.67M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $268K | Buy |
1,160
+287
| +33% | +$66.3K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $57K | Buy |
873
+48
| +6% | +$3.13K | ﹤0.01% | 3991 |
|
|
2016
Q3 | $54K | Hold |
825
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q2 | $61K | Sell |
825
-4,327
| -84% | -$320K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $585K | Sell |
5,152
-19
| -0.4% | -$2.16K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $792K | Buy |
5,171
+207
| +4% | +$31.7K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $539K | Buy |
4,964
+903
| +22% | +$98K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $580K | Buy |
4,061
+7
| +0.2% | +$1K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $1.33M | Buy |
4,054
+31
| +0.8% | +$10.2K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $1.63M | Buy |
+4,023
| New | +$1.63M | ﹤0.01% | 3218 |
|