PEAK6 Investments’s Calix CALX Stock Holding History

PEAK6 Investments’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,625	Closed	-$508K	–	4087
2023 Q4	$508K	Buy	+11,625	New	+$465K	﹤0.01%	2605
2023 Q3	–	Sell	-12,004	Closed	-$599K	–	4090
2023 Q2	$599K	Buy	+12,004	New	+$579K	﹤0.01%	2064
2022 Q4	–	Sell	-847	Closed	-$56.9K	–	4491
2022 Q3	$52K	Sell	847 -44,876	-98%	-$2.4M	﹤0.01%	4335
2022 Q2	$1.75M	Buy	45,723 +27,409	+150%	+$1.02M	﹤0.01%	2468
2022 Q1	$786K	Buy	+18,314	New	+$927K	﹤0.01%	2724
2021 Q2	–	Sell	-95,908	Closed	-$4.21M	–	5155
2021 Q1	$3.32M	Buy	95,908 +53,366	+125%	+$1.98M	0.01%	1397
2020 Q4	$1.27M	Buy	42,542 +28,497	+203%	+$704K	﹤0.01%	2255
2020 Q3	$250K	Buy	+14,045	New	+$265K	﹤0.01%	3350
2019 Q2	–	Sell	-17,518	Closed	-$135K	–	3703
2019 Q1	$135K	Buy	+17,518	New	+$154K	﹤0.01%	3117
2018 Q4	–	Sell	-121,378	Closed	-$1.06M	–	4049
2018 Q3	$983K	Buy	+121,378	New	+$927K	﹤0.01%	2005

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PEAK6 Investments's CALX Position: Q1 2024 in Review

PEAK6 Investments sold out of Calix (CALX) in Q1 2024, closing a stake of 11,625 shares — an estimated $508K sold.

PEAK6 Investments first reported a position in CALX in Q3 2018 and held it in 10 quarters. The position peaked at $3.32M in Q1 2021. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

PEAK6 Investments reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 11,625 Calix shares in Q1 2024, an estimated $508K.
PEAK6 Investments first reported a position in Calix in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Calix position peaked at $3.32M in Q1 2021.
260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.