Two Sigma Advisers’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,300
| Closed | -$1.07M | – | 2307 |
|
|
2024
Q2 | $1.07M | Sell |
30,300
-12,000
| -28% | -$425K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.4M | Sell |
42,300
-39,100
| -48% | -$1.3M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $3.56M | Sell |
81,400
-184,000
| -69% | -$8.04M | 0.01% | 974 |
|
|
2023
Q3 | $12.2M | Buy |
265,400
+21,000
| +9% | +$963K | 0.03% | 419 |
|
|
2023
Q2 | $12.2M | Buy |
244,400
+14,100
| +6% | +$704K | 0.03% | 432 |
|
|
2023
Q1 | $12.3M | Buy |
230,300
+86,200
| +60% | +$4.62M | 0.03% | 481 |
|
|
2022
Q4 | $9.86M | Sell |
144,100
-40,200
| -22% | -$2.75M | 0.03% | 518 |
|
|
2022
Q3 | $11.3M | Sell |
184,300
-43,100
| -19% | -$2.64M | 0.03% | 469 |
|
|
2022
Q2 | $7.76M | Buy |
227,400
+90,100
| +66% | +$3.08M | 0.02% | 589 |
|
|
2022
Q1 | $5.89M | Buy |
137,300
+25,700
| +23% | +$1.1M | 0.02% | 735 |
|
|
2021
Q4 | $8.93M | Sell |
111,600
-63,353
| -36% | -$5.07M | 0.02% | 543 |
|
|
2021
Q3 | $8.65M | Sell |
174,953
-61,600
| -26% | -$3.04M | 0.02% | 569 |
|
|
2021
Q2 | $11.2M | Sell |
236,553
-144,700
| -38% | -$6.87M | 0.03% | 520 |
|
|
2021
Q1 | $13.2M | Sell |
381,253
-275,400
| -42% | -$9.55M | 0.04% | 474 |
|
|
2020
Q4 | $19.5M | Sell |
656,653
-10,800
| -2% | -$321K | 0.05% | 354 |
|
|
2020
Q3 | $11.9M | Buy |
667,453
+251,900
| +61% | +$4.48M | 0.03% | 487 |
|
|
2020
Q2 | $6.19M | Buy |
415,553
+107,900
| +35% | +$1.61M | 0.02% | 724 |
|
|
2020
Q1 | $2.18M | Buy |
307,653
+222,000
| +259% | +$1.57M | 0.01% | 1071 |
|
|
2019
Q4 | $685K | Buy |
85,653
+32,100
| +60% | +$257K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $342K | Sell |
53,553
-12,100
| -18% | -$77.3K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $431K | Sell |
65,653
-1,800
| -3% | -$11.8K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $519K | Sell |
67,453
-12,900
| -16% | -$99.3K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $783K | Buy |
80,353
+5,500
| +7% | +$53.6K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $606K | Sell |
74,853
-12,800
| -15% | -$104K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $684K | Sell |
87,653
-19,700
| -18% | -$154K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $735K | Sell |
107,353
-10,700
| -9% | -$73.3K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $702K | Buy |
118,053
+2,700
| +2% | +$16.1K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $583K | Sell |
115,353
-5,100
| -4% | -$25.8K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $825K | Buy |
120,453
+13,800
| +13% | +$94.5K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $773K | Buy |
106,653
+11,000
| +11% | +$79.7K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $737K | Sell |
95,653
-2,000
| -2% | -$15.4K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $718K | Sell |
97,653
-15,200
| -13% | -$112K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $780K | Buy |
112,853
+10,700
| +10% | +$74K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $724K | Sell |
102,153
-46,295
| -31% | -$328K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.17M | Sell |
148,448
-22,105
| -13% | -$174K | 0.01% | 958 |
|
|
2015
Q3 | $1.33M | Buy |
170,553
+10,100
| +6% | +$78.9K | 0.01% | 884 |
|
|
2015
Q2 | $1.22M | Buy |
160,453
+58,200
| +57% | +$443K | 0.01% | 1033 |
|
|
2015
Q1 | $858K | Buy |
102,253
+21,600
| +27% | +$181K | 0.01% | 1141 |
|
|
2014
Q4 | $808K | Sell |
80,653
-30,500
| -27% | -$306K | 0.01% | 1161 |
|
|
2014
Q3 | $1.06M | Buy |
111,153
+4,000
| +4% | +$38.3K | 0.01% | 900 |
|
|
2014
Q2 | $877K | Buy |
107,153
+32,100
| +43% | +$263K | 0.01% | 1062 |
|
|
2014
Q1 | $633K | Buy |
75,053
+63,900
| +573% | +$539K | 0.01% | 1100 |
|
|
2013
Q4 | $107K | Sell |
11,153
-8,100
| -42% | -$77.7K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $244K | Buy |
+19,253
| New | +$244K | ﹤0.01% | 1340 |
|