Qube Research & Technologies (QRT)’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
56,656
+10,517
| +23% | +$559K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.64M | Buy |
46,139
+6,743
| +17% | +$239K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.37M | Sell |
39,396
-50,825
| -56% | -$1.77M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $3.5M | Buy |
90,221
+14,638
| +19% | +$568K | 0.01% | 1239 |
|
|
2024
Q2 | $2.68M | Sell |
75,583
-123,683
| -62% | -$4.38M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $6.61M | Buy |
199,266
+145,910
| +273% | +$4.84M | 0.01% | 901 |
|
|
2023
Q4 | $2.33M | Buy |
53,356
+19,068
| +56% | +$833K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.57M | Sell |
34,288
-7,168
| -17% | -$329K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $2.07M | Buy |
41,456
+3,336
| +9% | +$167K | 0.01% | 971 |
|
|
2023
Q1 | $2.04M | Buy |
+38,120
| New | +$2.04M | 0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-15,848
| Closed | -$541K | – | 2492 |
|
|
2022
Q2 | $541K | Sell |
15,848
-12,203
| -44% | -$417K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.2M | Sell |
28,051
-172,351
| -86% | -$7.4M | 0.01% | 1051 |
|
|
2021
Q4 | $16M | Buy |
200,402
+187,474
| +1,450% | +$15M | 0.12% | 200 |
|
|
2021
Q3 | $639K | Buy |
12,928
+953
| +8% | +$47.1K | 0.01% | 1096 |
|
|
2021
Q2 | $569K | Buy |
11,975
+1,940
| +19% | +$92.2K | 0.01% | 1215 |
|
|
2021
Q1 | $348K | Sell |
10,035
-11,176
| -53% | -$388K | 0.01% | 1377 |
|
|
2020
Q4 | $631K | Buy |
21,211
+7,655
| +56% | +$228K | 0.01% | 1031 |
|
|
2020
Q3 | $241K | Sell |
13,556
-32,928
| -71% | -$585K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $693K | Buy |
+46,484
| New | +$693K | 0.01% | 994 |
|