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Disclosery

Trexquant Investment LP: CALY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on CALY, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 495,778 CALY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 495,778 shares
    Change vs previous 13F -158,221 shares

    0.06% of the 13F portfolio, value $9,315,669.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 653,999 shares
    Change vs previous 13F -98,180 shares

    0.07% of the 13F portfolio, value $9,077,506.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 752,179 shares
    Change vs previous 13F +661,448 shares

    0.08% of the 13F portfolio, value $8,777,929.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,731 shares
    Change vs previous 13F -738,934 shares

    0.01% of the 13F portfolio, value $861,945.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 829,665 shares
    Change vs previous 13F +359,605 shares

    0.08% of the 13F portfolio, value $6,678,803.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 470,060 shares
    Change vs previous 13F +256,503 shares

    0.04% of the 13F portfolio, value $3,097,695.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 213,557 shares
    Change vs previous 13F -192,449 shares

    0.02% of the 13F portfolio, value $1,678,558.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 406,006 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,457,946.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).