CINCTIVE CAPITAL MANAGEMENT LP – Calix, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.39M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.48% | -66.48K shares | 995K | $61.14 | 120.91K |
| Q2 2022 | share | Increase | 0.00% | 187.40K shares | 6.39M | $34.14 | 187.40K |
| Q1 2022 | share | Decrease | -100.00% | -9.75K shares | -780K | $42.91 | 0 |
| Q4 2021 | share | Decrease | -91.56% | -105.85K shares | -4.93M | $78.7 | 9.75K |
| Q3 2021 | share | Decrease | -28.86% | -46.89K shares | -2.00M | $49.43 | 115.61K |
| Q2 2021 | share | Increase | +91.18% | 77.50K shares | 4.77M | $47.5 | 162.50K |
| Q1 2021 | share | Increase | +86.11% | 39.32K shares | 1.58M | $34.66 | 85.00K |
| Q4 2020 | share | Decrease | -79.09% | -172.72K shares | -2.52M | $29.76 | 45.67K |
| Q3 2020 | share | Decrease | -27.20% | -81.60K shares | -587K | $17.78 | 218.39K |
| Q2 2020 | share | Increase | 0.00% | 300K shares | 4.47M | $14.9 | 300K |