Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,186
| Closed | -$706K | – | 1542 |
|
|
2019
Q4 | $706K | Sell |
6,186
-5,635
| -48% | -$643K | 0.02% | 1054 |
|
|
2019
Q3 | $731K | Buy |
11,821
+4,539
| +62% | +$281K | 0.02% | 1095 |
|
|
2019
Q2 | $568K | Sell |
7,282
-4,176
| -36% | -$326K | 0.01% | 1223 |
|
|
2019
Q1 | $1.55M | Buy |
11,458
+6,594
| +136% | +$889K | 0.03% | 714 |
|
|
2018
Q4 | $390K | Buy |
+4,864
| New | +$390K | 0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-545
| Closed | -$69K | – | 1996 |
|
|
2018
Q1 | $69K | Sell |
545
-6,604
| -92% | -$836K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.19M | Buy |
+7,149
| New | +$1.19M | 0.03% | 845 |
|
|
2017
Q2 | – | Sell |
-1,411
| Closed | -$326K | – | 1761 |
|
|
2017
Q1 | $326K | Sell |
1,411
-1,064
| -43% | -$246K | 0.01% | 1173 |
|
|
2016
Q4 | $161K | Buy |
+2,475
| New | +$161K | 0.01% | 712 |
|