Parametric Portfolio Associates’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.22M | Sell |
98,294
-30,957
| -24% | -$1.33M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $10.3M | Sell |
129,251
-11,842
| -8% | -$947K | 0.01% | 1349 |
|
|
2021
Q3 | $6.97M | Sell |
141,093
-15,670
| -10% | -$775K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $7.45M | Sell |
156,763
-11,731
| -7% | -$557K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $5.84M | Sell |
168,494
-29,170
| -15% | -$1.01M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $5.88M | Sell |
197,664
-10,348
| -5% | -$308K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $3.7M | Sell |
208,012
-13,838
| -6% | -$246K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $3.31M | Buy |
221,850
+87,937
| +66% | +$1.31M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $948K | Buy |
133,913
+98,586
| +279% | +$698K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $283K | Sell |
35,327
-12,124
| -26% | -$97.1K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $303K | Sell |
47,451
-7,985
| -14% | -$51K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $364K | Sell |
55,436
-9,793
| -15% | -$64.3K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $502K | Sell |
65,229
-19,992
| -23% | -$154K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $831K | Buy |
85,221
+39,041
| +85% | +$381K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $374K | Buy |
46,180
+362
| +0.8% | +$2.93K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $357K | Sell |
45,818
-20,102
| -30% | -$157K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $452K | Buy |
65,920
+27,965
| +74% | +$192K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $226K | Buy |
37,955
+13,384
| +54% | +$79.7K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $124K | Sell |
24,571
-6,276
| -20% | -$31.7K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $211K | Buy |
30,847
+10,998
| +55% | +$75.2K | ﹤0.01% | 3784 |
|
|
2017
Q1 | $144K | Sell |
19,849
-48,946
| -71% | -$355K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $530K | Sell |
68,795
-32,142
| -32% | -$248K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $742K | Sell |
100,937
-28,177
| -22% | -$207K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $892K | Sell |
129,114
-43,459
| -25% | -$300K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.22M | Buy |
172,573
+11,225
| +7% | +$79.6K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $1.27M | Buy |
161,348
+52,778
| +49% | +$415K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $846K | Buy |
108,570
+27,097
| +33% | +$211K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $620K | Buy |
81,473
+9,247
| +13% | +$70.4K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $606K | Buy |
72,226
+2,945
| +4% | +$24.7K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $694K | Buy |
69,281
+77
| +0.1% | +$771 | ﹤0.01% | 3058 |
|
|
2014
Q3 | $662K | Buy |
69,204
+151
| +0.2% | +$1.44K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $565K | Buy |
69,053
+1,383
| +2% | +$11.3K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $570K | Sell |
67,670
-15,300
| -18% | -$129K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $800K | Sell |
82,970
-1,466
| -2% | -$14.1K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $1.08M | Buy |
84,436
+2,055
| +2% | +$26.2K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $832K | Buy |
+82,381
| New | +$832K | ﹤0.01% | 2575 |
|