13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for CALIX, INC - COM (CALX)

Symbol: CALX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.05M	30K	+7,100	+31%	$34.87	Q4 2024
9/30/2024		0%	0%	$888K	22.9K	-23,794	-51%	$38.79	Q3 2024
6/30/2024		0%	0%	$1.65M	46.7K	-19,306	-29.3%	$35.43	Q2 2024
3/31/2024		0.01%	+0%	$2.19M	66K	+39,604	+150%	$33.16	Q1 2024
12/31/2023		0%	-0.02%	$1.15M	26.4K	-213,062	-89%	$43.69	Q4 2023
9/30/2023		0.03%	+0.02%	$11M	239K	+186,893	+356%	$45.84	Q3 2023
6/30/2023		0.01%	-0.01%	$2.62M	52.6K	-100,362	-65.6%	$49.91	Q2 2023
3/31/2023		0.02%	+0.02%	$8.2M	153K	+139,621	+1050%	$53.59	Q1 2023
12/31/2022		0%	0%	$910K	13.3K	-13,700	-50.7%	$68.43	Q4 2022
9/30/2022		0.01%	-0.04%	$1.65M	27K	-183,780	-87.2%	$61.15	Q3 2022
6/30/2022		0.02%	+0.01%	$7.2M	211K	+86,782	+70%	$34.14	Q2 2022
3/31/2022		0.02%	+0.02%	$5.32M	124K	+123,998	NEW	$42.91	Q1 2022
3/31/2022	call		-0.01%	$0	0	-10,800	-100%		Q1 2022
3/31/2022	put		-0.02%	$0	0	-15,500	-100%		Q1 2022
12/31/2021	call	0.01%	0%	$864K	10.8K	-1,200	-10%	$80.00	Q4 2021
12/31/2021	put	0.02%	+0%	$1.24M	15.5K	+2,400	+18.3%	$80.00	Q4 2021
9/30/2021			0%	$0	0	-6,300	-100%		Q3 2021
9/30/2021	call	0.01%	0%	$593K	12K	-2,600	-17.8%	$49.42	Q3 2021
9/30/2021	put	0.01%	-0.01%	$648K	13.1K	-9,200	-41.3%	$49.47	Q3 2021
6/30/2021		0%	0%	$299K	6.3K	-300	-4.55%	$47.46	Q2 2021
6/30/2021	call	0.01%	+0%	$694K	14.6K	+3,400	+30.4%	$47.53	Q2 2021
6/30/2021	put	0.02%	+0%	$1.06M	22.3K	+6,000	+36.8%	$47.49	Q2 2021
3/31/2021		0%	-0.03%	$229K	6.6K	-237,961	-97.3%	$34.70	Q1 2021
3/31/2021	call	0.01%	+0.01%	$388K	11.2K	+11,200	NEW	$34.64	Q1 2021
3/31/2021	put	0.01%	+0.01%	$565K	16.3K	+16,300	NEW	$34.66	Q1 2021
12/31/2020		0.02%	-0.04%	$7.28M	245K	-424,684	-63.5%	$29.76	Q4 2020
9/30/2020		0.05%	+0.02%	$11.9M	669K	+261,160	+64%	$17.78	Q3 2020
6/30/2020		0.03%	+0.01%	$6.08M	408K	+107,928	+36%	$14.90	Q2 2020
3/31/2020		0.02%	+0.01%	$2.13M	300K	+165,203	+122%	$7.08	Q1 2020
12/31/2019		0%	+0%	$1.08M	135K	+121,538	+906%	$8.00	Q4 2019
9/30/2019		0%	0%	$86K	13.4K	-17,721	-56.9%	$6.41	Q3 2019
6/30/2019		0%	0%	$204K	31.1K	-12,662	-28.9%	$6.55	Q2 2019
3/31/2019		0%	0%	$337K	43.8K	-150,210	-77.4%	$7.69	Q1 2019
12/31/2018		0.01%	+0%	$1.89M	194K	+101,157	+109%	$9.75	Q4 2018
9/30/2018		0%	+0%	$752K	92.9K	+82,481	+795%	$8.10	Q3 2018
6/30/2018		0%	0%	$81K	10.4K	-29,432	-73.9%	$7.81	Q2 2018
3/31/2018		0%	0%	$273K	39.8K	-187,222	-82.5%	$6.86	Q1 2018
12/31/2017		0%	+0%	$1.35M	227K	+119,628	+111%	$5.95	Q4 2017
9/30/2017		0%	0%	$542K	107K	-49,322	-31.5%	$5.05	Q3 2017
6/30/2017		0%	+0%	$1.07M	157K	+13,307	+9.28%	$6.85	Q2 2017
3/31/2017		0%	0%	$1.04M	143K	-9,879	-6.44%	$7.25	Q1 2017
12/31/2016		0.01%	0%	$1.18M	153K	-11,290	-6.86%	$7.70	Q4 2016
9/30/2016		0.01%	0%	$1.21M	165K	-7,280	-4.24%	$7.35	Q3 2016
6/30/2016		0.01%	+0%	$1.19M	172K	+119,161	+226%	$6.91	Q2 2016
3/31/2016		0%	0%	$374K	52.7K	-4,918	-8.54%	$7.10	Q1 2016
12/31/2015		0%	0%	$453K	57.6K	-27,362	-32.2%	$7.86	Q4 2015
9/30/2015		0%	0%	$662K	85K	-87,573	-50.8%	$7.79	Q3 2015
6/30/2015		0.01%	+0%	$1.31M	173K	+5,776	+3.46%	$7.61	Q2 2015
3/31/2015		0.01%	+0%	$1.4M	167K	+9,334	+5.93%	$8.39	Q1 2015
12/31/2014		0.01%	+0%	$1.58M	157K	+10,556	+7.19%	$10.02	Q4 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.