Point72 Hong Kong’s Calix CALX Stock Holding History

Point72 Hong Kong’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
2025 Q3	$64.9K	Buy	+1,058	New	+$60.9K	﹤0.01%	369
2025 Q2	–	Sell	-2,653	Closed	-$94K	–	489
2025 Q1	$94K	Buy	+2,653	New	+$98.4K	0.01%	343
2022 Q2	–	Sell	-1,866	Closed	-$80K	–	1952
2022 Q1	$80K	Buy	1,866 +481	+35%	+$24.3K	﹤0.01%	1207
2021 Q4	$111K	Buy	+1,385	New	+$90.4K	﹤0.01%	1156
2021 Q3	–	Sell	-223	Closed	-$11K	–	2000
2021 Q2	$11K	Sell	223 -3,782	-94%	-$166K	﹤0.01%	1727
2021 Q1	$139K	Buy	+4,005	New	+$148K	﹤0.01%	1112
2020 Q4	–	Sell	-2,337	Closed	-$42K	–	1744
2020 Q3	$42K	Buy	+2,337	New	+$44.1K	﹤0.01%	715
2020 Q2	–	Sell	-460	Closed	-$3K	–	1150
2020 Q1	$3K	Buy	+460	New	+$3.87K	﹤0.01%	824
2019 Q2	–	Sell	-2,629	Closed	-$20K	–	1139
2019 Q1	$20K	Buy	+2,629	New	+$23.2K	0.01%	676
2018 Q4	–	Sell	-3,350	Closed	-$27K	–	915
2018 Q3	$27K	Buy	+3,350	New	+$25.6K	0.01%	555

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Hong Kong's CALX Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Calix (CALX) in Q3 2025: 1,058 shares worth $64.9K. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in CALX as recently as Q1 2025.

Point72 Hong Kong first reported a position in CALX in Q3 2018 and has held it in 10 quarters since. The position peaked at $139K in Q1 2021. 313 funds tracked by Wall St. Rank hold CALX as of Q3 2025.

Point72 Hong Kong held 1,058 shares of Calix worth $64.9K as of Q3 2025.
Calix was a new Point72 Hong Kong position in Q3 2025.
Calix made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #369 holding.
Point72 Hong Kong first reported a position in Calix in Q3 2018 and has held it in 10 quarters since.
Point72 Hong Kong's Calix position peaked at $139K in Q1 2021.
313 funds tracked by Wall St. Rank held Calix as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.