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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
Q3 		$659K Buy
+17,000
New +$625K ﹤0.01% 2152
2023
Q1 		– Sell
-9,300
Closed -$636K – 4310
2022
Q4 		$636K Buy
9,300
+5,300
+133% +$356K ﹤0.01% 2304
2022
Q3 		$245K Sell
4,000
-20,900
-84% -$1.12M ﹤0.01% 3504
2022
Q2 		$850K Sell
24,900
-6,300
-20% -$234K ﹤0.01% 3258
2022
Q1 		$1.34M Sell
31,200
-59,200
-65% -$3M ﹤0.01% 2212
2021
Q4 		$7.23M Sell
90,400
-29,500
-25% -$1.93M 0.02% 907
2021
Q3 		$5.93M Buy
119,900
+42,600
+55% +$1.96M 0.01% 1028
2021
Q2 		$3.67M Sell
77,300
-42,900
-36% -$1.88M 0.01% 1339
2021
Q1 		$4.17M Buy
120,200
+96,100
+399% +$3.56M 0.01% 1208
2020
Q4 		$717K Buy
24,100
+6,100
+34% +$151K ﹤0.01% 2776
2020
Q3 		$320K Buy
+18,000
New +$340K ﹤0.01% 3177
2019
Q1 		– Sell
-6,400
Closed -$62K – 3864
2018
Q4 		$62K Buy
6,400
+1,000
+19% +$8.7K ﹤0.01% 3569
2018
Q3 		$44K Buy
+5,400
New +$41.2K ﹤0.01% 3779

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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.