Point72 Hong Kong’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,653
| Closed | -$94K | – | 482 |
|
|
2025
Q1 | $94K | Buy |
+2,653
| New | +$94K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-1,866
| Closed | -$80K | – | 1491 |
|
|
2022
Q1 | $80K | Buy |
1,866
+481
| +35% | +$20.6K | ﹤0.01% | 720 |
|
|
2021
Q4 | $111K | Buy |
+1,385
| New | +$111K | ﹤0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-223
| Closed | -$11K | – | 1397 |
|
|
2021
Q2 | $11K | Sell |
223
-3,782
| -94% | -$187K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $139K | Buy |
+4,005
| New | +$139K | ﹤0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-2,337
| Closed | -$42K | – | 1286 |
|
|
2020
Q3 | $42K | Buy |
+2,337
| New | +$42K | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$3K | – | 1147 |
|
|
2020
Q1 | $3K | Buy |
+460
| New | +$3K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-2,629
| Closed | -$20K | – | 1139 |
|
|
2019
Q1 | $20K | Buy |
+2,629
| New | +$20K | 0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$27K | – | 912 |
|
|
2018
Q3 | $27K | Buy |
+3,350
| New | +$27K | 0.01% | 550 |
|