卡利克斯公司
US ˙ NYSE ˙ US13100M5094

簡介

本頁面提供了有關 Carl Russo 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Carl Russo已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:CALX / Calix, Inc. Director, 10% Owner 3,958,037
如何解讀這些圖表

以下圖表顯示了在Carl Russo進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

CALX / Calix, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 CALX / Calix, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CALX / Calix, Inc. Insider Trades
CALX / Calix, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 CALX / Calix, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2026-04-27 (CALX) Russo Carl 20,909 43.1689 20,909 43.1689 902,619 731
2026-04-27 (CALX) Russo Carl 4,091 43.7502 4,091 43.7502 178,982
2026-02-03 (CALX) Russo Carl 13,477 46.9338 13,477 46.9338 632,527
2026-02-03 (CALX) Russo Carl 11,523 47.6580 11,523 47.6580 549,163
2025-11-04 (CALX) Russo Carl 395,000 64.0000 395,000 64.0000 25,280,000
2025-07-28 (CALX) Russo Carl 25,000 55.3970 25,000 55.3970 1,384,925
2025-04-28 (CALX) Russo Carl 25,000 39.5876 25,000 39.5876 989,690
2025-02-27 (CALX) Russo Carl 25,000 38.1500 25,000 38.1500 953,750
2024-11-04 (CALX) Russo Carl 25,000 35.4200 25,000 35.4200 885,500
2024-08-02 (CALX) Russo Carl 23,720 37.5312 23,720 37.5312 890,240
2024-08-02 (CALX) Russo Carl 1,280 38.1380 1,280 38.1380 48,817

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CALX / Calix, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Carl Russo 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-05-18 2026-05-14 4 (CALX) CALIX, INC
Common Stock
A - Award 4,967 3,958,037 0.13
2026-04-28 2026-04-27 4 (CALX) CALIX, INC
Common Stock
S - Sale -4,091 1,644,188 -0.25 43.75 -178,982 71,933,554
2026-04-28 2026-04-27 4 (CALX) CALIX, INC
Common Stock
S - Sale -20,909 1,648,279 -1.25 43.17 -902,619 71,154,391
2026-04-10 2026-04-08 4 (CALX) CALIX, INC
Common Stock
G - Gift -40,000 3,953,070 -1.00
2026-02-26 2026-02-25 4 (CALX) CALIX, INC
Common Stock
M - Exercise 10,000 3,993,070 0.25 12.63 126,300 50,432,474
2026-02-04 2026-02-03 4 (CALX) CALIX, INC
Common Stock
S - Sale -11,523 1,669,188 -0.69 47.66 -549,163 79,550,162
2026-02-04 2026-02-03 4 (CALX) CALIX, INC
Common Stock
S - Sale -13,477 1,680,711 -0.80 46.93 -632,527 78,882,154
2026-01-08 2026-01-07 4 (CALX) CALIX, INC
Common Stock
M - Exercise 10,000 3,983,070 0.25 12.63 126,300 50,306,174
2025-11-25 2025-11-24 4 (CALX) CALIX, INC
Common Stock
M - Exercise 10,000 3,973,070 0.25 12.63 126,300 50,179,874
2025-11-18 2025-11-17 4 (CALX) CALIX, INC
Common Stock
M - Exercise 10,000 3,963,070 0.25 12.63 126,300 50,053,574
2025-11-06 2025-11-06 4 (CALX) CALIX, INC
Common Stock
M - Exercise 200,000 3,953,070 5.33 12.63 2,526,000 49,927,274
2025-11-06 2025-11-04 4 (CALX) CALIX, INC
Common Stock
S - Sale X -120 1,694,188 -0.01 66.47 -7,976 112,612,676
2025-11-06 2025-11-04 4 (CALX) CALIX, INC
Common Stock
S - Sale X -12,845 1,694,308 -0.75 66.00 -847,806 111,829,072
2025-11-06 2025-11-04 4 (CALX) CALIX, INC
Common Stock
S - Sale X -12,035 1,707,153 -0.70 65.11 -783,584 111,150,683
2025-11-06 2025-11-04 4 (CALX) CALIX, INC
Common Stock
S - Sale -395,000 1,719,188 -18.68 64.00 -25,280,000 110,028,032
2025-07-29 2025-07-28 4 (CALX) CALIX, INC
Common Stock
S - Sale -25,000 2,114,188 -1.17 55.40 -1,384,925 117,119,673
2025-05-12 2025-05-08 4 (CALX) CALIX, INC
Common Stock
A - Award 4,689 3,753,070 0.13
2025-04-29 2025-04-28 4 (CALX) CALIX, INC
Common Stock
S - Sale -25,000 2,139,188 -1.16 39.59 -989,690 84,685,319
2025-02-28 2025-02-27 4 (CALX) CALIX, INC
Common Stock
S - Sale -25,000 2,164,188 -1.14 38.15 -953,750 82,563,772
2024-11-06 2024-11-04 4 (CALX) CALIX, INC
Common Stock
S - Sale -25,000 2,189,188 -1.13 35.42 -885,500 77,541,039
2024-08-05 2024-08-02 4 (CALX) CALIX, INC
Common Stock
S - Sale -1,280 3,723,381 -0.03 38.14 -48,817 142,002,305
2024-08-05 2024-08-02 4 (CALX) CALIX, INC
Common Stock
S - Sale -23,720 3,724,661 -0.63 37.53 -890,240 139,790,997
2024-01-29 2024-01-25 4 (CALX) CALIX, INC
Common Stock
M - Exercise 120,000 3,748,381 3.31 8.18 981,600 30,661,757
2023-01-30 2023-01-30 4 (CALX) CALIX, INC
Common Stock
M - Exercise 200,000 3,628,381 5.83 8.41 1,682,000 30,514,684
2021-04-20 2021-04-19 4 (CALX) CALIX, INC
Stock Options (right to buy)
A - Award 300,000 300,000
2021-01-07 2021-01-07 4 (CALX) CALIX, INC
Stock Options (right to buy)
M - Exercise -100,000 0 -100.00
2021-01-07 2021-01-07 4 (CALX) CALIX, INC
Common Stock
M - Exercise 100,000 3,428,381 3.00 19.75 1,975,000 67,710,525
2020-05-26 2020-05-22 4 (CALX) CALIX, INC
Stock Option (right to buy)
A - Award 800,000 800,000
2017-01-13 2017-01-12 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 16 3,328,381 0.00 6.95 111 23,132,248
2016-11-10 2016-11-09 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,093 3,328,365 0.03 6.85 7,487 22,799,300
2016-11-10 2016-11-08 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,327,272 0.05 6.89 10,335 22,924,904
2016-11-08 2016-11-07 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,325,772 0.05 6.77 10,155 22,515,476
2016-11-08 2016-11-04 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,324,272 0.05 6.60 9,900 21,940,195
2016-11-03 2016-11-03 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,322,772 0.05 6.65 9,975 22,096,434
2016-11-03 2016-11-02 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,321,272 0.05 6.88 10,320 22,850,351
2016-11-01 2016-11-01 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,319,772 0.05 6.38 9,570 21,180,145
2016-11-01 2016-10-31 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,318,272 0.05 6.41 9,615 21,270,124
2016-10-28 2016-10-28 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,316,772 0.05 6.46 9,690 21,426,347
2016-10-28 2016-10-27 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,315,272 0.05 6.39 9,585 21,184,588
2016-10-27 2016-10-26 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,313,772 0.05 6.64 9,960 22,003,446
2016-10-27 2016-10-25 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,312,272 0.05 6.69 10,035 22,159,100
2016-10-25 2016-10-24 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,310,772 0.05 6.70 10,050 22,182,172
2016-10-25 2016-10-21 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,309,272 0.05 6.65 9,975 22,006,659
2016-10-21 2016-10-20 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,307,772 0.05 6.86 10,290 22,691,316
2016-10-21 2016-10-19 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,306,272 0.05 6.65 9,975 21,986,709
2016-10-19 2016-10-18 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,304,772 0.05 6.56 9,840 21,679,304
2016-10-19 2016-10-17 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,303,272 0.05 6.75 10,125 22,297,086
2016-10-14 2016-10-14 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,301,772 0.05 6.93 10,395 22,881,280
2016-10-14 2016-10-13 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,300,272 0.05 6.92 10,380 22,837,882
2016-10-13 2016-10-12 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,298,772 0.05 6.95 10,425 22,926,465
2016-10-13 2016-10-11 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,297,272 0.05 6.99 10,485 23,047,931
2016-09-28 2016-09-26 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,197 3,295,772 0.04 6.92 8,283 22,806,742
2016-09-26 2016-09-23 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,294,575 0.05 6.86 10,290 22,600,784
2016-09-26 2016-09-22 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,293,075 0.05 6.97 10,455 22,952,733
2016-09-22 2016-09-21 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,291,575 0.05 6.94 10,410 22,843,530
2016-09-22 2016-09-20 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,290,075 0.05 6.99 10,485 22,997,624
2016-09-19 2016-09-19 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,288,575 0.05 6.98 10,470 22,954,254
2016-09-19 2016-09-16 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,287,075 0.05 6.99 10,485 22,976,654
2016-09-15 2016-09-13 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,285,575 0.05 6.99 10,485 22,966,169
2016-07-22 2016-07-22 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 29 3,284,075 0.00 7.63 221 25,057,492
2016-07-22 2016-07-21 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,284,046 0.05 7.92 11,880 26,009,644
2016-07-22 2016-07-20 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,282,546 0.05 7.52 11,280 24,684,746
2016-07-19 2016-07-19 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,281,046 0.05 7.58 11,370 24,870,329
2016-07-19 2016-07-18 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,279,546 0.05 7.58 11,370 24,858,959
2016-07-19 2016-07-15 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,278,046 0.05 7.49 11,235 24,552,565
2016-07-14 2016-07-14 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,276,546 0.05 7.53 11,295 24,672,391
2016-07-14 2016-07-13 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,275,046 0.05 7.61 11,415 24,923,100
2016-07-14 2016-07-12 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,273,546 0.05 7.61 11,415 24,911,685
2016-07-11 2016-07-11 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,272,046 0.05 7.52 11,280 24,605,786
2016-07-11 2016-07-08 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,270,546 0.05 7.36 11,040 24,071,219
2016-07-11 2016-07-07 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,269,046 0.05 7.03 10,545 22,981,393
2016-07-06 2016-07-06 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,267,546 0.05 6.89 10,335 22,513,392
2016-07-06 2016-07-05 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,266,046 0.05 7.05 10,575 23,025,624
2016-07-06 2016-07-01 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,264,546 0.05 6.96 10,440 22,721,240
2016-06-30 2016-06-30 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,263,046 0.05 6.68 10,020 21,797,147
2016-06-30 2016-06-29 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,261,546 0.05 6.68 10,020 21,787,127
2016-06-28 2016-06-28 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,260,046 0.05 6.50 9,750 21,190,299
2016-06-28 2016-06-27 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,258,546 0.05 6.72 10,080 21,897,429
2016-06-28 2016-06-24 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,257,046 0.05 6.92 10,380 22,538,758
2016-06-23 2016-06-23 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,255,546 0.05 7.08 10,620 23,049,266
2016-06-23 2016-06-22 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,254,046 0.05 7.08 10,620 23,038,646
2016-06-23 2016-06-21 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,252,546 0.05 7.06 10,590 22,962,975
2016-06-20 2016-06-20 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,251,046 0.05 7.07 10,605 22,984,895
2016-06-20 2016-06-17 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,249,546 0.05 7.04 10,560 22,876,804
2016-06-20 2016-06-16 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,248,046 0.05 6.99 10,485 22,703,842
2016-06-15 2016-06-15 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,246,546 0.05 6.77 10,155 21,979,116
2016-06-15 2016-06-14 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,245,046 0.05 6.78 10,170 22,001,412
2016-06-15 2016-06-13 4 (CALX) CALIX, INC
Common Stock
P - Purchase X 1,500 3,243,546 0.05 6.85 10,275 22,218,290
2016-02-12 2016-02-10 4 (CALX) CALIX, INC
Common Stock
F - Taxes -9,856 3,242,046 -0.30 6.16 -60,713 19,971,003
2016-02-05 2016-02-02 4 (CALX) CALIX, INC
Common Stock
A - Award 24,999 3,251,902 0.77
2015-02-19 2015-02-17 4 (CALX) CALIX, INC
Common Stock
F - Taxes -25,688 3,226,903 -0.79 8.48 -217,834 27,364,137
2015-02-19 2015-02-17 4 (CALX) CALIX, INC
Common Stock
A - Award 66,667 3,252,591 2.09
2014-12-02 2014-12-01 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,185,924 -0.78 10.27 -256,750 32,719,439
2014-09-04 2014-09-02 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,210,924 -0.77 10.46 -261,500 33,586,265
2014-06-06 2014-06-06 4 (CALX) CALIX, INC
Common Stock
S - Sale X -16,900 3,235,924 -0.52 8.04 -135,960 26,033,009
2014-06-04 2014-06-02 4 (CALX) CALIX, INC
Common Stock
S - Sale X -8,100 3,252,824 -0.25 8.07 -65,367 26,250,290
2014-03-06 2014-03-04 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,260,924 -0.76 8.01 -200,250 26,120,001
2014-01-30 2014-01-28 4 (CALX) CALIX, INC
Stock Option (right to buy)
A - Award 120,000 120,000
2013-12-24 2013-12-23 4 (CALX) CALIX, INC
Common Stock
F - Taxes -133,365 3,285,924 -3.90 9.45 -1,260,299 31,051,982
2013-12-04 2013-12-02 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,419,289 -0.73 9.89 -247,250 33,816,768
2013-09-04 2013-09-03 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,444,289 -0.72 13.08 -327,000 45,051,300
2013-07-01 2013-06-28 4 (CALX) CALIX, INC
Common Stock
S - Sale X -25,000 3,469,289 -0.72 10.00 -250,000 34,692,890
2013-02-25 2013-02-21 4 (calx) CALIX, INC
Stock Option (right to buy)
A - Award 200,000 200,000
2012-12-26 2012-12-23 4/A CALX CALIX, INC
Common Stock
F - Taxes -117,136 3,494,289 -3.24 7.37 -863,292 25,752,910
2012-12-26 2012-12-12 4/A CALX CALIX, INC
Common Stock
G - Gift 210,895 284,653 285.93
2012-12-26 2012-12-12 4/A CALX CALIX, INC
Common Stock
G - Gift -210,895 3,611,425 -5.52
2010-03-23 3 CALX CALIX, INC
Common Stock
3,414,232
2010-03-23 3 CALX CALIX, INC
Common Stock
26,666
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)