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Weiss Multi-Strategy Advisers LLC > CALX

DateNameTickerSharesChangeValueChangePrice
06/30/2023CALIX, INCCALX583,527183,52729,124,0007,688,000$49.91
03/31/2023CALIX, INCCALX400,000300,09021,436,00014,599,000$53.59
12/31/2022CALIX, INCCALX99,910-100,0906,837,000-5,391,000$68.43
09/30/2022CALIX, INCCALX200,000-75,88412,228,0002,809,000$61.14
06/30/2022CALIX, INCCALX275,884100,8849,419,0001,910,000$34.14
03/31/2022CALIX, INCCALX175,000175,0007,509,0007,509,000$42.91
12/31/2021CALIX, INCCALX0-199,3200-9,852,000 
09/30/2021CALIX, INCCALX199,32093,6549,852,0004,833,000$49.43
06/30/2021CALIX, INCCALX105,666-195,4915,019,000-5,419,000$47.50
03/31/2021CALIX, INCCALX301,15750,36410,438,0002,974,000$34.66
12/31/2020CALIX, INCCALX250,7937937,464,0003,019,000$29.76
09/30/2020CALIX, INCCALX250,000-431,4864,445,000-5,709,000$17.78
06/30/2020CALIX, INCCALX681,486-70,14010,154,0004,832,000$14.90
03/31/2020CALIX, INCCALX751,62696,5115,322,00081,000$7.08
12/31/2019CALIX, INCCALX655,11595,1155,241,0001,663,000$8.00
09/30/2019CALIX, INCCALX560,000260,0003,578,0001,610,000$6.39
06/30/2019CALIX, INCCALX300,000-25,0001,968,000-535,000$6.56
03/31/2019CALIX, INCCALX325,000325,0002,503,0002,503,000$7.70
03/31/2012CALIX, INCCALX0-45,0000-291,000 
12/31/2011CALIX, INCCALX45,00045,000291,000291,000$6.47
09/30/2011CALIX, INCCALX0-75,0000-1,562,000 
06/30/2011CALIX, INCCALX75,000-92,9001,562,000-1,848,000$20.83
03/31/2011CALIX, INCCALX167,900-17,9723,410,000269,000$20.31
12/31/2010CALIX, INCCALX185,872185,8723,141,0003,141,000$16.90
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