Cubist Systematic Strategies, LLC Calix, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.64 - $44.53 $358,126 - $488,583	10,972 New	10,972 $363,000
Q3 2023 Nov 14, 2023	SELL	$40.13 - $50.89 $3.39 Million - $4.3 Million	-84,534 Reduced 42.04%	116,547 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$42.62 - $56.0 $1.09 Million - $1.43 Million	-25,541 Reduced 11.27%	201,081 $10 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $69.45 $8.97 Million - $13.3 Million	190,920 Added 534.76%	226,622 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.62 - $74.59 $716,850 - $927,974	12,441 Added 53.48%	35,702 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $62.44 $3.67 Million - $6.64 Million	-106,379 Reduced 82.06%	23,261 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$32.32 - $42.38 $549,698 - $720,799	17,008 Added 15.1%	129,640 $4.43 Million
Q1 2022 May 16, 2022	SELL	$40.4 - $77.7 $843,673 - $1.62 Million	-20,883 Reduced 15.64%	112,632 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$50.31 - $79.97 $5.54 Million - $8.8 Million	110,069 Added 469.46%	133,515 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.07 - $52.99 $313,715 - $395,146	7,457 Added 46.64%	23,446 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $48.98 $4.56 Million - $6.08 Million	-124,127 Reduced 88.59%	15,989 $759,000
Q1 2021 May 17, 2021	BUY	$29.19 - $48.25 $1.15 Million - $1.9 Million	39,298 Added 38.98%	140,116 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $32.85 $499,895 - $903,276	27,497 Added 37.5%	100,818 $3 Million
Q3 2020 Nov 16, 2020	BUY	$14.1 - $22.4 $92,453 - $146,876	6,557 Added 9.82%	73,321 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.9 $228,865 - $505,199	33,906 Added 103.19%	66,764 $995,000
Q1 2020 May 15, 2020	BUY	$5.88 - $10.51 $193,205 - $345,337	32,858 New	32,858 $233,000
Q2 2019 Aug 14, 2019	SELL	$6.05 - $7.9 $159,532 - $208,315	-26,369 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.4 - $11.11 $166,004 - $249,230	-22,433 Reduced 45.97%	26,369 $203,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $10.72 $277,579 - $422,078	39,373 Added 417.57%	48,802 $476,000
Q3 2018 Nov 14, 2018	BUY	$6.7 - $8.9 $63,174 - $83,918	9,429 New	9,429 $76,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.31B
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. ...

More about CALX

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