Schonfeld Strategic Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
37,841
+6,794
| +22% | +$361K | 0.01% | 901 |
|
|
2025
Q1 | $1.1M | Buy |
31,047
+7,987
| +35% | +$283K | 0.01% | 1131 |
|
|
2024
Q4 | $804K | Buy |
+23,060
| New | +$804K | ﹤0.01% | 1153 |
|
|
2024
Q3 | – | Sell |
-321,637
| Closed | -$11.4M | – | 1912 |
|
|
2024
Q2 | $11.4M | Buy |
321,637
+299,648
| +1,363% | +$10.6M | 0.07% | 269 |
|
|
2024
Q1 | $729K | Buy |
+21,989
| New | +$729K | ﹤0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-31,835
| Closed | -$1.46M | – | 1780 |
|
|
2023
Q3 | $1.46M | Sell |
31,835
-681,365
| -96% | -$31.2M | 0.01% | 793 |
|
|
2023
Q2 | $35.6M | Buy |
713,200
+142,600
| +25% | +$7.12M | 0.31% | 73 |
|
|
2023
Q1 | $30.6M | Buy |
570,600
+18,200
| +3% | +$975K | 0.29% | 87 |
|
|
2022
Q4 | $37.8M | Buy |
552,400
+302,200
| +121% | +$20.7M | 0.31% | 59 |
|
|
2022
Q3 | $15.3M | Buy |
+250,200
| New | +$15.3M | 0.13% | 224 |
|
|
2021
Q4 | – | Sell |
-87,642
| Closed | -$4.33M | – | 2000 |
|
|
2021
Q3 | $4.33M | Buy |
87,642
+44,182
| +102% | +$2.18M | 0.04% | 434 |
|
|
2021
Q2 | $2.06M | Buy |
+43,460
| New | +$2.06M | 0.02% | 664 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$132K | – | 1037 |
|
|
2018
Q4 | $132K | Buy |
+13,500
| New | +$132K | 0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-60,101
| Closed | -$412K | – | 585 |
|
|
2017
Q2 | $412K | Buy |
60,101
+15,100
| +34% | +$104K | 0.04% | 422 |
|
|
2017
Q1 | $326K | Sell |
45,001
-18,459
| -29% | -$134K | 0.03% | 452 |
|
|
2016
Q4 | $490K | Buy |
63,460
+38,460
| +154% | +$297K | 0.06% | 343 |
|
|
2016
Q3 | $184K | Buy |
+25,000
| New | +$184K | 0.03% | 368 |
|