Two Sigma Investments’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 |
-19,947
| Closed | -$49K | – | 2956 |
|
|
2022
Q2 | $49K | Sell |
19,947
-22,327
| -53% | -$54.8K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $342K | Sell |
42,274
-6,887
| -14% | -$55.7K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $654K | Buy |
49,161
+39,145
| +391% | +$521K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $437K | Buy |
10,016
+9,131
| +1,032% | +$398K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $37K | Sell |
885
-3,365
| -79% | -$141K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $206K | Buy |
4,250
+3,570
| +525% | +$173K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $67K | Sell |
680
-9,359
| -93% | -$922K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $693K | Sell |
10,039
-6,126
| -38% | -$423K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1.71M | Buy |
16,165
+11,904
| +279% | +$1.26M | 0.01% | 937 |
|
|
2020
Q1 | $378K | Sell |
4,261
-2,873
| -40% | -$255K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $815K | Buy |
7,134
+4,281
| +150% | +$489K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $176K | Sell |
2,853
-1,237
| -30% | -$76.3K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $319K | Buy |
4,090
+3,262
| +394% | +$254K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $112K | Sell |
828
-1,336
| -62% | -$181K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $174K | Sell |
2,164
-1,507
| -41% | -$121K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $385K | Buy |
+3,671
| New | +$385K | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-1,494
| Closed | -$250K | – | 2474 |
|
|
2017
Q4 | $250K | Buy |
+1,494
| New | +$250K | ﹤0.01% | 1976 |
|
|
2017
Q2 | – | Sell |
-687
| Closed | -$159K | – | 2436 |
|
|
2017
Q1 | $159K | Buy |
+687
| New | +$159K | ﹤0.01% | 2012 |
|