Simplex Trading’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396
| Closed | -$3K | – | 4859 |
|
|
2022
Q1 | $3K | Buy |
+396
| New | +$3K | ﹤0.01% | 2586 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4755 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4134 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$14K | – | 4306 |
|
|
2021
Q1 | $14K | Sell |
290
-2,272
| -89% | -$110K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $251K | Buy |
+2,562
| New | +$251K | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$10K | – | 3597 |
|
|
2020
Q2 | $10K | Buy |
97
+67
| +223% | +$6.91K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2K | Sell |
30
-1,829
| -98% | -$122K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $212K | Buy |
+1,859
| New | +$212K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2019
Q1 | – | Sell |
-668
| Closed | -$53K | – | 3249 |
|
|
2018
Q4 | $53K | Buy |
+668
| New | +$53K | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$21K | – | 3262 |
|
|
2018
Q2 | $21K | Sell |
217
-456
| -68% | -$44.1K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $84K | Buy |
+673
| New | +$84K | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-1,198
| Closed | -$377K | – | 3088 |
|
|
2017
Q3 | $377K | Sell |
1,198
-703
| -37% | -$221K | 0.02% | 466 |
|
|
2017
Q2 | $564K | Sell |
1,901
-257
| -12% | -$76.2K | 0.02% | 337 |
|
|
2017
Q1 | $498K | Buy |
2,158
+1,960
| +990% | +$452K | 0.02% | 444 |
|
|
2016
Q4 | $12K | Sell |
198
-143
| -42% | -$8.67K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $22K | Buy |
+341
| New | +$22K | ﹤0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$15K | – | 2971 |
|
|
2016
Q1 | $15K | Buy |
133
+34
| +34% | +$3.84K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $15K | Buy |
99
+6
| +6% | +$909 | ﹤0.01% | 1246 |
|
|
2015
Q3 | $10K | Buy |
93
+31
| +50% | +$3.33K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 1431 |
|