Parametric Portfolio Associates’s Calithera Biosciences, Inc CALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-708
| Closed | -$70K | – | 4101 |
|
|
2020
Q4 | $70K | Buy |
708
+200
| +39% | +$19.8K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $35K | Sell |
508
-13,672
| -96% | -$942K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $1.5M | Buy |
14,180
+13,467
| +1,889% | +$1.42M | ﹤0.01% | 2687 |
|
|
2020
Q1 | $63K | Buy |
713
+47
| +7% | +$4.15K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $76K | Buy |
666
+137
| +26% | +$15.6K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $33K | Buy |
+529
| New | +$33K | ﹤0.01% | 3918 |
|
|
2019
Q2 | – | Sell |
-649
| Closed | -$87K | – | 4017 |
|
|
2019
Q1 | $87K | Sell |
649
-79
| -11% | -$10.6K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $58K | Sell |
728
-388
| -35% | -$30.9K | ﹤0.01% | 3840 |
|
|
2018
Q3 | $117K | Buy |
+1,116
| New | +$117K | ﹤0.01% | 3833 |
|