RhumbLine Advisers’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
167,752
+535
| +0.3% | +$28.5K | 0.01% | 1106 |
|
|
2025
Q1 | $5.93M | Sell |
167,217
-1,314
| -0.8% | -$46.6K | 0.01% | 1267 |
|
|
2024
Q4 | $5.88M | Buy |
168,531
+2,238
| +1% | +$78K | 0.01% | 1337 |
|
|
2024
Q3 | $6.45M | Sell |
166,293
-7,270
| -4% | -$282K | 0.01% | 1284 |
|
|
2024
Q2 | $6.15M | Buy |
173,563
+5,154
| +3% | +$183K | 0.01% | 1280 |
|
|
2024
Q1 | $5.58M | Sell |
168,409
-16,286
| -9% | -$540K | 0.01% | 1354 |
|
|
2023
Q4 | $8.07M | Sell |
184,695
-3,624
| -2% | -$158K | 0.01% | 1160 |
|
|
2023
Q3 | $8.63M | Buy |
188,319
+3,012
| +2% | +$138K | 0.01% | 1062 |
|
|
2023
Q2 | $9.25M | Buy |
185,307
+529
| +0.3% | +$26.4K | 0.01% | 1046 |
|
|
2023
Q1 | $9.9M | Sell |
184,778
-902
| -0.5% | -$48.3K | 0.01% | 969 |
|
|
2022
Q4 | $12.7M | Buy |
185,680
+6,785
| +4% | +$464K | 0.02% | 817 |
|
|
2022
Q3 | $10.9M | Buy |
178,895
+8,278
| +5% | +$506K | 0.02% | 846 |
|
|
2022
Q2 | $5.83M | Buy |
170,617
+19,062
| +13% | +$651K | 0.01% | 1166 |
|
|
2022
Q1 | $6.5M | Buy |
151,555
+91,400
| +152% | +$3.92M | 0.01% | 1172 |
|
|
2021
Q4 | $4.81M | Sell |
60,155
-595
| -1% | -$47.6K | 0.01% | 1375 |
|
|
2021
Q3 | $3M | Buy |
60,750
+2,037
| +3% | +$101K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $2.79M | Buy |
58,713
+2,245
| +4% | +$107K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.96M | Sell |
56,468
-5,115
| -8% | -$177K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.83M | Buy |
61,583
+1,932
| +3% | +$57.5K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.06M | Sell |
59,651
-7,035
| -11% | -$125K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $994K | Buy |
66,686
+1,549
| +2% | +$23.1K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $461K | Buy |
65,137
+630
| +1% | +$4.46K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $516K | Buy |
64,507
+336
| +0.5% | +$2.69K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $410K | Buy |
64,171
+3,119
| +5% | +$19.9K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $401K | Buy |
61,052
+1,919
| +3% | +$12.6K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $455K | Sell |
59,133
-1,242
| -2% | -$9.56K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $589K | Buy |
60,375
+19,674
| +48% | +$192K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $330K | Sell |
40,701
-782
| -2% | -$6.34K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $324K | Sell |
41,483
-140
| -0.3% | -$1.09K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $285K | Sell |
41,623
-2,650
| -6% | -$18.1K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $263K | Sell |
44,273
-7,439
| -14% | -$44.2K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $261K | Buy |
51,712
+380
| +0.7% | +$1.92K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $352K | Buy |
51,332
+690
| +1% | +$4.73K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $367K | Buy |
50,642
+1,756
| +4% | +$12.7K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $376K | Sell |
48,886
-9,314
| -16% | -$71.6K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $428K | Buy |
58,200
+720
| +1% | +$5.3K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $397K | Sell |
57,480
-9,314
| -14% | -$64.3K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $474K | Buy |
66,794
+6,845
| +11% | +$48.6K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $472K | Buy |
59,949
+2,010
| +3% | +$15.8K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $451K | Buy |
57,939
+3,214
| +6% | +$25K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $416K | Sell |
54,725
-600
| -1% | -$4.56K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $464K | Buy |
55,325
+1,400
| +3% | +$11.7K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $540K | Buy |
53,925
+4,900
| +10% | +$49.1K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $469K | Hold |
49,025
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $401K | Buy |
49,025
+13,261
| +37% | +$108K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $301K | Sell |
35,764
-1,953
| -5% | -$16.4K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $364K | Sell |
37,717
-500
| -1% | -$4.83K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $487K | Sell |
38,217
-376
| -1% | -$4.79K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $390K | Buy |
+38,593
| New | +$390K | ﹤0.01% | 2454 |
|