Two Sigma Investments, LP CALITHERA BIOSCIENCES INC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-845,486 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-137,735 Reduced 14.01%	845,486 $342,000
Q4 2021 Feb 14, 2022	BUY	N/A	782,898 Added 390.82%	983,221 $654,000
Q3 2021 Nov 15, 2021	BUY	N/A	182,623 Added 1031.77%	200,323 $437,000
Q2 2021 Aug 16, 2021	SELL	N/A	-67,300 Reduced 79.18%	17,700 $37,000
Q1 2021 May 17, 2021	BUY	N/A	71,400 Added 525.0%	85,000 $206,000
Q4 2020 Feb 16, 2021	SELL	N/A	-187,189 Reduced 93.23%	13,600 $67,000
Q3 2020 Nov 16, 2020	SELL	N/A	-122,510 Reduced 37.89%	200,789 $693,000
Q2 2020 Aug 14, 2020	BUY	N/A	238,081 Added 279.38%	323,299 $1.71 Million
Q1 2020 May 15, 2020	SELL	N/A	-57,455 Reduced 40.27%	85,218 $378,000
Q4 2019 Feb 14, 2020	BUY	N/A	85,616 Added 150.05%	142,673 $815,000
Q3 2019 Nov 14, 2019	SELL	N/A	-24,735 Reduced 30.24%	57,057 $176,000
Q2 2019 Aug 14, 2019	BUY	N/A	65,242 Added 394.21%	81,792 $319,000
Q1 2019 May 15, 2019	SELL	N/A	-26,729 Reduced 61.76%	16,550 $112,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,138 Reduced 41.05%	43,279 $174,000
Q3 2018 Nov 14, 2018	BUY	N/A	73,417 New	73,417 $385,000
Q1 2018 May 15, 2018	SELL	N/A	-29,884 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	29,884	29,884 $250,000

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