Squarepoint’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,727
| Closed | -$374K | – | 3269 |
|
|
2021
Q1 | $374K | Buy |
7,727
+7,136
| +1,207% | +$345K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $58K | Sell |
591
-944
| -61% | -$92.6K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $106K | Buy |
+1,535
| New | +$106K | ﹤0.01% | 2117 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$172K | – | 2549 |
|
|
2020
Q1 | $172K | Sell |
1,940
-3,165
| -62% | -$281K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $583K | Buy |
+5,105
| New | +$583K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-1,765
| Closed | -$138K | – | 2659 |
|
|
2019
Q2 | $138K | Buy |
+1,765
| New | +$138K | ﹤0.01% | 2103 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$279K | – | 2327 |
|
|
2018
Q3 | $279K | Sell |
2,662
-270
| -9% | -$28.3K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $293K | Sell |
2,932
-476
| -14% | -$47.6K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $429K | Sell |
3,408
-230
| -6% | -$29K | 0.01% | 1145 |
|
|
2017
Q4 | $608K | Buy |
+3,638
| New | +$608K | 0.01% | 1078 |
|
|
2017
Q3 | – | Sell |
-1,520
| Closed | -$451K | – | 1960 |
|
|
2017
Q2 | $451K | Buy |
1,520
+925
| +155% | +$274K | 0.01% | 991 |
|
|
2017
Q1 | $137K | Sell |
595
-575
| -49% | -$132K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $76K | Buy |
+1,170
| New | +$76K | ﹤0.01% | 1661 |
|
|
2016
Q1 | – | Sell |
-585
| Closed | -$90K | – | 1532 |
|
|
2015
Q4 | $90K | Buy |
+585
| New | +$90K | 0.01% | 1147 |
|