Squarepoint’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
22,243
-16,176
| -42% | -$860K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.36M | Sell |
38,419
-108,033
| -74% | -$3.83M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $5.11M | Buy |
146,452
+25,352
| +21% | +$884K | 0.01% | 759 |
|
|
2024
Q3 | $4.7M | Sell |
121,100
-179,246
| -60% | -$6.95M | 0.01% | 772 |
|
|
2024
Q2 | $10.6M | Buy |
300,346
+135,916
| +83% | +$4.82M | 0.02% | 449 |
|
|
2024
Q1 | $5.45M | Sell |
164,430
-22,627
| -12% | -$750K | 0.01% | 661 |
|
|
2023
Q4 | $8.17M | Buy |
187,057
+32,266
| +21% | +$1.41M | 0.02% | 509 |
|
|
2023
Q3 | $7.1M | Sell |
154,791
-60,462
| -28% | -$2.77M | 0.02% | 490 |
|
|
2023
Q2 | $10.7M | Buy |
215,253
+11,934
| +6% | +$596K | 0.03% | 347 |
|
|
2023
Q1 | $10.9M | Buy |
203,319
+24,522
| +14% | +$1.31M | 0.04% | 309 |
|
|
2022
Q4 | $12.2M | Buy |
178,797
+127,857
| +251% | +$8.75M | 0.05% | 259 |
|
|
2022
Q3 | $3.11M | Sell |
50,940
-69,074
| -58% | -$4.22M | 0.02% | 610 |
|
|
2022
Q2 | $4.1M | Buy |
+120,014
| New | +$4.1M | 0.02% | 492 |
|
|
2022
Q1 | – | Sell |
-46,125
| Closed | -$3.69M | – | 2287 |
|
|
2021
Q4 | $3.69M | Buy |
+46,125
| New | +$3.69M | 0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-9,578
| Closed | -$455K | – | 2280 |
|
|
2021
Q2 | $455K | Sell |
9,578
-1,421
| -13% | -$67.5K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $381K | Sell |
10,999
-70,396
| -86% | -$2.44M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2.42M | Sell |
81,395
-39,479
| -33% | -$1.17M | 0.02% | 678 |
|
|
2020
Q3 | $2.15M | Buy |
120,874
+94,037
| +350% | +$1.67M | 0.03% | 603 |
|
|
2020
Q2 | $400K | Sell |
26,837
-98,073
| -79% | -$1.46M | 0.01% | 1410 |
|
|
2020
Q1 | $884K | Sell |
124,910
-55,039
| -31% | -$390K | 0.02% | 764 |
|
|
2019
Q4 | $1.44M | Sell |
179,949
-111,904
| -38% | -$895K | 0.01% | 1073 |
|
|
2019
Q3 | $1.87M | Sell |
291,853
-79,189
| -21% | -$506K | 0.02% | 854 |
|
|
2019
Q2 | $2.43M | Buy |
371,042
+197,483
| +114% | +$1.3M | 0.02% | 724 |
|
|
2019
Q1 | $1.34M | Buy |
173,559
+91,964
| +113% | +$708K | 0.01% | 950 |
|
|
2018
Q4 | $796K | Buy |
81,595
+20,074
| +33% | +$196K | 0.01% | 1002 |
|
|
2018
Q3 | $498K | Buy |
+61,521
| New | +$498K | 0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-34,063
| Closed | -$203K | – | 1714 |
|
|
2017
Q4 | $203K | Buy |
34,063
+14,390
| +73% | +$85.8K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $99K | Buy |
+19,673
| New | +$99K | ﹤0.01% | 1495 |
|