Trexquant Investment’s Calix CALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Sell	109,498 -19,634	-15%	-$1.04M	0.07%	467
2025 Q1	$4.58M	Buy	129,132 +77,719	+151%	+$2.75M	0.05%	539
2024 Q4	$1.79M	Buy	+51,413	New	+$1.79M	0.02%	900
2024 Q2	–	Sell	-66,037	Closed	-$2.19M	–	1541
2024 Q1	$2.19M	Buy	66,037 +29,101	+79%	+$965K	0.04%	617
2023 Q4	$1.61M	Sell	36,936 -27,055	-42%	-$1.18M	0.04%	633
2023 Q3	$2.93M	Sell	63,991 -17,304	-21%	-$793K	0.07%	376
2023 Q2	$4.06M	Buy	+81,295	New	+$4.06M	0.11%	266
2022 Q2	–	Sell	-21,936	Closed	-$941K	–	1545
2022 Q1	$941K	Buy	+21,936	New	+$941K	0.04%	499
2021 Q3	–	Sell	-7,503	Closed	-$356K	–	1158
2021 Q2	$356K	Sell	7,503 -21,772	-74%	-$1.03M	0.03%	631
2021 Q1	$1.02M	Buy	29,275 +13,181	+82%	+$457K	0.09%	277
2020 Q4	$479K	Buy	+16,094	New	+$479K	0.05%	470
2020 Q3	–	Sell	-16,710	Closed	-$249K	–	1213
2020 Q2	$249K	Buy	+16,710	New	+$249K	0.02%	974
2019 Q1	–	Sell	-33,457	Closed	-$326K	–	1010
2018 Q4	$326K	Buy	+33,457	New	+$326K	0.02%	756
2018 Q1	–	Sell	-30,766	Closed	-$183K	–	1094
2017 Q4	$183K	Buy	+30,766	New	+$183K	0.02%	956
2017 Q2	–	Sell	-18,434	Closed	-$134K	–	816
2017 Q1	$134K	Buy	+18,434	New	+$134K	0.02%	1012
2016 Q2	–	Sell	-20,414	Closed	-$145K	–	894
2016 Q1	$145K	Buy	+20,414	New	+$145K	0.02%	859
2015 Q2	–	Sell	-69,700	Closed	-$584K	–	999
2015 Q1	$584K	Buy	69,700 +59,100	+558%	+$495K	0.06%	629
2014 Q4	$106K	Buy	+10,600	New	+$106K	0.02%	853