State Street’s CalciMedica CALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,505
Closed -$17.5K 4792
2022
Q4
$17.5K Hold
2,505
﹤0.01% 4757
2022
Q3
$33K Hold
2,505
﹤0.01% 4744
2022
Q2
$38K Hold
2,505
﹤0.01% 4778
2022
Q1
$43K Hold
2,505
﹤0.01% 4818
2021
Q4
$64K Buy
2,505
+1,037
+71% +$26.5K ﹤0.01% 4661
2021
Q3
$68K Sell
1,468
-1,473
-50% -$68.2K ﹤0.01% 4613
2021
Q2
$224K Sell
2,941
-4,782
-62% -$364K ﹤0.01% 4172
2021
Q1
$600K Buy
7,723
+1,907
+33% +$148K ﹤0.01% 3710
2020
Q4
$2.36M Buy
+5,816
New +$2.36M ﹤0.01% 3297