Prelude Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,022
| Closed | -$465K | – | 1239 |
|
|
2024
Q1 | $465K | Buy |
14,022
+5,599
| +66% | +$209K | 0.02% | 666 |
|
|
2023
Q4 | $368K | Buy |
+8,423
| New | +$337K | 0.02% | 652 |
|
|
2021
Q3 | – | Sell |
-12,772
| Closed | -$607K | – | 1768 |
|
|
2021
Q2 | $607K | Sell |
12,772
-16,352
| -56% | -$718K | 0.02% | 848 |
|
|
2021
Q1 | $1.01M | Buy |
+29,124
| New | +$1.08M | 0.03% | 600 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$12K | – | 1350 |
|
|
2020
Q3 | $12K | Buy |
700
+200
| +40% | +$3.78K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $7K | Buy |
500
+300
| +150% | +$3.44K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1K | Sell |
200
-6,024
| -97% | -$50.7K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $50K | Buy |
6,224
+192
| +3% | +$1.43K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $39K | Buy |
6,032
+3,625
| +151% | +$22.8K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $16K | Sell |
2,407
-1,405
| -37% | -$9.49K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $29K | Buy |
+3,812
| New | +$33.6K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$25K | – | 1798 |
|
|
2018
Q3 | $25K | Buy |
3,100
+2,600
| +520% | +$19.9K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $4K | Buy |
+500
| New | +$3.52K | ﹤0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-13,473
| Closed | -$80K | – | 1520 |
|
|
2017
Q4 | $80K | Buy |
+13,473
| New | +$81.5K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$22K | – | 1514 |
|
|
2016
Q4 | $22K | Sell |
2,900
-3,300
| -53% | -$24K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $46K | Buy |
6,200
+4,400
| +244% | +$33K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $12K | Buy |
+1,800
| New | +$12.3K | ﹤0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$107K | – | 1279 |
|
|
2015
Q4 | $107K | Buy |
13,600
+300
| +2% | +$2.35K | 0.02% | 791 |
|
|
2015
Q3 | $104K | Hold |
13,300
| – | – | 0.02% | 832 |
|
|
2015
Q2 | $101K | Buy |
13,300
+10,000
| +303% | +$81.5K | 0.01% | 883 |
|
|
2015
Q1 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $33K | Buy |
+3,300
| New | +$32.9K | ﹤0.01% | 1587 |
|
|
2014
Q3 | – | Sell |
-18,656
| Closed | -$153K | – | 1875 |
|
|
2014
Q2 | $153K | Buy |
18,656
+2,450
| +15% | +$20K | 0.02% | 857 |
|
|
2014
Q1 | $137K | Buy |
16,206
+1,206
| +8% | +$10.1K | 0.02% | 871 |
|
|
2013
Q4 | $145K | Buy |
+15,000
| New | +$160K | 0.02% | 709 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$65K | – | 1716 |
|
|
2013
Q2 | $65K | Buy |
+6,400
| New | +$59.6K | 0.01% | 782 |
|
Other funds holding CALX
PCMI
CAM
Prelude Capital Management's CALX Position: Q2 2024 in Review
Prelude Capital Management sold out of Calix (CALX) in Q2 2024, closing a stake of 14,022 shares — an estimated $465K sold.
Prelude Capital Management first reported a position in CALX in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q1 2021. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.
- Prelude Capital Management reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
- Prelude Capital Management sold 14,022 Calix shares in Q2 2024, an estimated $465K.
- Prelude Capital Management first reported a position in Calix in Q2 2013 and held it in 26 quarters.
- Prelude Capital Management's Calix position peaked at $1.01M in Q1 2021.
- 254 funds tracked by Wall St. Rank held Calix as of Q2 2024.
Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.