Two Sigma Advisers’s Calithera Biosciences, Inc CALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,125
| Closed | -$502K | – | 2983 |
|
|
2022
Q1 | $502K | Buy |
62,125
+2,095
| +3% | +$16.9K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $799K | Buy |
60,030
+55,795
| +1,317% | +$743K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $185K | Buy |
4,235
+325
| +8% | +$14.2K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $163K | Sell |
3,910
-8,315
| -68% | -$347K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $592K | Sell |
12,225
-9,190
| -43% | -$445K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $2.1M | Sell |
21,415
-6,165
| -22% | -$605K | 0.01% | 1233 |
|
|
2020
Q3 | $1.9M | Buy |
27,580
+7,085
| +35% | +$489K | 0.01% | 1188 |
|
|
2020
Q2 | $2.16M | Buy |
20,495
+6,010
| +41% | +$635K | 0.01% | 1167 |
|
|
2020
Q1 | $1.29M | Buy |
14,485
+3,815
| +36% | +$339K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.22M | Buy |
10,670
+2,640
| +33% | +$302K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $496K | Buy |
8,030
+4,960
| +162% | +$306K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $239K | Buy |
3,070
+1,440
| +88% | +$112K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $220K | Buy |
1,630
+805
| +98% | +$109K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $66K | Buy |
+825
| New | +$66K | ﹤0.01% | 2261 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$86K | – | 2461 |
|
|
2017
Q4 | $86K | Buy |
+515
| New | +$86K | ﹤0.01% | 2162 |
|