CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 183,500 Value ($000) $74 Avg Close Range
Q4 2021
Shares 183,500 Value ($000) $122 Avg Close Range
Q3 2021
Shares 333,500 Value ($000) $727 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $627 Avg Close Range
Q4 2019
Shares 202,000 Value ($000) $1,153 Avg Close Range
Q3 2019
Shares 202,000 Value ($000) $624 Avg Close Range
Q2 2019
Shares 152,000 Value ($000) $593 Avg Close Range
Q1 2019
Shares 127,000 Value ($000) $856 Avg Close Range
Q4 2018
Shares 117,000 Value ($000) $469 Avg Close Range
Q3 2018
Shares 67,000 Value ($000) $352 Avg Close Range
Q2 2018
Shares 141,400 Value ($000) $707 Avg Close Range
Q1 2018
Shares 141,400 Value ($000) $891 Avg Close Range
Q4 2017
Shares 47,600 Value ($000) $397 Avg Close Range
Q3 2017
Shares 68,050 Value ($000) $1,072 Avg Close Range
Q2 2017
Shares 127,600 Value ($000) $1,895 Avg Close Range
Q1 2017
Shares 127,600 Value ($000) $1,474 Avg Close Range
Q4 2016
Shares 158,100 Value ($000) $514 Avg Close Range
Q3 2016
Shares 157,850 Value ($000) $513 Avg Close Range
Q2 2016
Shares 157,850 Value ($000) $586 Avg Close Range
Q1 2016
Shares 77,850 Value ($000) $442 Avg Close Range
Q4 2015
Shares 77,850 Value ($000) $596 Avg Close Range
Q3 2015
Shares 30,500 Value ($000) $166 Avg Close Range