Quantbot Technologies’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $941K | Buy |
+17,685
| New | +$941K | 0.02% | 803 |
|
2025
Q1 | – | Sell |
-2,415
| Closed | -$84.2K | – | 1501 |
|
2024
Q4 | $84.2K | Buy |
+2,415
| New | +$84.2K | ﹤0.01% | 1235 |
|
2024
Q2 | – | Sell |
-34,536
| Closed | -$1.15M | – | 1479 |
|
2024
Q1 | $1.15M | Buy |
+34,536
| New | +$1.15M | 0.06% | 453 |
|
2023
Q4 | – | Sell |
-25,992
| Closed | -$1.19M | – | 1602 |
|
2023
Q3 | $1.19M | Sell |
25,992
-10,227
| -28% | -$469K | 0.08% | 347 |
|
2023
Q2 | $1.81M | Buy |
36,219
+8,594
| +31% | +$429K | 0.12% | 266 |
|
2023
Q1 | $1.48M | Buy |
+27,625
| New | +$1.48M | 0.1% | 286 |
|
2022
Q2 | – | Sell |
-15,131
| Closed | -$649K | – | 1732 |
|
2022
Q1 | $649K | Buy |
+15,131
| New | +$649K | 0.06% | 482 |
|
2021
Q3 | – | Sell |
-4,827
| Closed | -$229K | – | 1551 |
|
2021
Q2 | $229K | Buy |
4,827
+1,728
| +56% | +$82K | 0.02% | 713 |
|
2021
Q1 | $107K | Buy |
+3,099
| New | +$107K | 0.01% | 862 |
|
2020
Q4 | – | Sell |
-4,244
| Closed | -$75K | – | 1328 |
|
2020
Q3 | $75K | Buy |
+4,244
| New | +$75K | 0.01% | 783 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1077 |
|
2014
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1037 |
|