State Street’s Calithera Biosciences, Inc CALA Stock Holding History

State Street’s Portfolio CALA Stock Details CALA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,805	Closed	-$35.2K	–	4922
2022 Q4	$35.2K	Hold	10,805	–	–	﹤0.01%	4634
2022 Q3	$32K	Hold	10,805	–	–	﹤0.01%	4756
2022 Q2	$27K	Sell	10,805 -1	-0%	-$2	﹤0.01%	4836
2022 Q1	$87K	Hold	10,806	–	–	﹤0.01%	4684
2021 Q4	$144K	Hold	10,806	–	–	﹤0.01%	4478
2021 Q3	$471K	Sell	10,806 -5,875	-35%	-$256K	﹤0.01%	4002
2021 Q2	$697K	Sell	16,681 -43,547	-72%	-$1.82M	﹤0.01%	3732
2021 Q1	$2.92M	Sell	60,228 -2,642	-4%	-$128K	﹤0.01%	3279
2020 Q4	$6.17M	Sell	62,870 -1,649	-3%	-$162K	﹤0.01%	2862
2020 Q3	$4.45M	Buy	64,519 +4,592	+8%	+$317K	﹤0.01%	2840
2020 Q2	$6.33M	Buy	59,927 +10,067	+20%	+$1.06M	﹤0.01%	2644
2020 Q1	$4.43M	Buy	49,860 +7,356	+17%	+$653K	﹤0.01%	2687
2019 Q4	$4.85M	Buy	42,504 +5,630	+15%	+$643K	﹤0.01%	2863
2019 Q3	$2.28M	Buy	36,874 +3,381	+10%	+$209K	﹤0.01%	3171
2019 Q2	$2.61M	Buy	33,493 +6,361	+23%	+$496K	﹤0.01%	3133
2019 Q1	$3.66M	Buy	27,132 +406	+2%	+$54.7K	﹤0.01%	2902
2018 Q4	$2.14M	Sell	26,726 -913	-3%	-$73.2K	﹤0.01%	3094
2018 Q3	$2.9M	Buy	27,639 +1,072	+4%	+$113K	﹤0.01%	3103
2018 Q2	$2.66M	Buy	26,567 +160	+0.6%	+$16K	﹤0.01%	3140
2018 Q1	$3.33M	Buy	26,407 +30	+0.1%	+$3.78K	﹤0.01%	2966
2017 Q4	$4.4M	Sell	26,377 -51,265	-66%	-$8.56M	﹤0.01%	2848
2017 Q3	$24.5M	Buy	77,642 +12,423	+19%	+$3.91M	﹤0.01%	1884
2017 Q2	$19.4M	Buy	65,219 +64,114	+5,802%	+$19M	﹤0.01%	2016
2017 Q1	$255K	Buy	+1,105	New	+$255K	﹤0.01%	3479
2016 Q2	–	Sell	-5,553	Closed	-$632K	–	3789
2016 Q1	$632K	Buy	5,553 +875	+19%	+$99.6K	﹤0.01%	3307
2015 Q4	$717K	Sell	4,678 -5	-0.1%	-$766	﹤0.01%	3278
2015 Q3	$510K	Buy	4,683 +524	+13%	+$57.1K	﹤0.01%	3328
2015 Q2	$595K	Buy	4,159 +163	+4%	+$23.3K	﹤0.01%	3339
2015 Q1	$1.31M	Buy	3,996 +790	+25%	+$259K	﹤0.01%	3167
2014 Q4	$1.3M	Buy	+3,206	New	+$1.3M	﹤0.01%	3200