Susquehanna International Group’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
Q3 | – | Sell |
-10,177
| Closed | -$25K | – | 7467 |
|
|
2022
Q2 | $25K | Buy |
+10,177
| New | +$25K | ﹤0.01% | 5384 |
|
|
2022
Q1 | – | Sell |
-2,348
| Closed | -$31K | – | 6916 |
|
|
2021
Q4 | $31K | Buy |
+2,348
| New | +$31K | ﹤0.01% | 5568 |
|
|
2021
Q3 | – | Sell |
-5,513
| Closed | -$230K | – | 6392 |
|
|
2021
Q2 | $230K | Sell |
5,513
-7,576
| -58% | -$316K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $633K | Sell |
13,089
-202
| -2% | -$9.77K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $1.31M | Buy |
+13,291
| New | +$1.31M | ﹤0.01% | 2225 |
|
|
2020
Q3 | – | Sell |
-2,213
| Closed | -$234K | – | 5197 |
|
|
2020
Q2 | $234K | Buy |
2,213
+943
| +74% | +$99.7K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $113K | Sell |
1,270
-873
| -41% | -$77.7K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $245K | Sell |
2,143
-641
| -23% | -$73.3K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $172K | Buy |
2,784
+1,280
| +85% | +$79.1K | ﹤0.01% | 3916 |
|
|
2019
Q2 | $117K | Sell |
1,504
-383
| -20% | -$29.8K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $254K | Sell |
1,887
-3,193
| -63% | -$430K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $407K | Buy |
5,080
+29
| +0.6% | +$2.32K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $530K | Sell |
5,051
-6,482
| -56% | -$680K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.15M | Sell |
11,533
-7,583
| -40% | -$758K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $2.41M | Buy |
19,116
+11,902
| +165% | +$1.5M | ﹤0.01% | 841 |
|
|
2017
Q4 | $1.21M | Buy |
+7,214
| New | +$1.21M | ﹤0.01% | 1610 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4542 |
|
|
2017
Q2 | – | Sell |
-5,475
| Closed | -$1.27M | – | 4634 |
|
|
2017
Q1 | $1.27M | Buy |
5,475
+1,747
| +47% | +$404K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $242K | Buy |
3,728
+2,379
| +176% | +$154K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $88K | Sell |
1,349
-6
| -0.4% | -$391 | ﹤0.01% | 2721 |
|
|
2016
Q2 | $101K | Buy |
+1,355
| New | +$101K | ﹤0.01% | 2908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2015
Q4 | – | Sell |
-1,259
| Closed | -$137K | – | 4739 |
|
|
2015
Q3 | $137K | Buy |
1,259
+519
| +70% | +$56.5K | ﹤0.01% | 3892 |
|
|
2015
Q2 | $106K | Buy |
+740
| New | +$106K | ﹤0.01% | 4242 |
|
|
2015
Q1 | – | Sell |
-726
| Closed | -$293K | – | 4613 |
|
|
2014
Q4 | $293K | Buy |
+726
| New | +$293K | ﹤0.01% | 3750 |
|