Alyeska Investment Group — CALX Trade History
Quarter-by-quarter changes in the CALIX INC position · CUSIP 13100M509
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 400,088 | 400,088 | — | $14.9M | 0.04% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -375,132 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | New | 375,132 | 375,132 | — | $19.9M | 0.06% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,032,292 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,032,292 | 215,028 | +26.3% | $36.6M | 0.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 817,264 | -111,635 | -12.0% | $28.5M | 0.11% |
| 2024 Q3 | 2024-11-14 | Add | 928,899 | 302,521 | +48.3% | $36.0M | 0.18% |
| 2024 Q2 | 2024-08-14 | New | 626,378 | 626,378 | — | $22.2M | 0.13% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -213,782 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 213,782 | 213,782 | — | $10.7M | 0.08% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -803,306 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 803,306 | -196,649 | -19.7% | $49.1M | 0.57% |
| 2022 Q2 | 2022-08-15 | New | 999,955 | 999,955 | — | $34.1M | 0.39% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -377,274 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 377,274 | 377,274 | — | $16.2M | 0.18% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.