A.R.T. Advisors’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,802
| Closed | -$3.23M | – | 1987 |
|
|
2018
Q1 | $3.23M | Buy |
89,802
+58,800
| +190% | +$2.11M | 0.13% | 217 |
|
|
2017
Q4 | $888K | Sell |
31,002
-13,600
| -30% | -$390K | 0.04% | 671 |
|
|
2017
Q3 | $1.1M | Buy |
+44,602
| New | +$1.1M | 0.06% | 492 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$682K | – | 1890 |
|
|
2016
Q4 | $682K | Buy |
+40,600
| New | +$682K | 0.04% | 621 |
|
|
2015
Q4 | – | Sell |
-59,927
| Closed | -$1.02M | – | 1874 |
|
|
2015
Q3 | $1.02M | Buy |
59,927
+1,536
| +3% | +$26.1K | 0.04% | 620 |
|
|
2015
Q2 | $909K | Sell |
58,391
-3,575
| -6% | -$55.7K | 0.03% | 759 |
|
|
2015
Q1 | $785K | Buy |
61,966
+29,315
| +90% | +$371K | 0.03% | 753 |
|
|
2014
Q4 | $533K | Sell |
32,651
-2,801
| -8% | -$45.7K | 0.02% | 912 |
|
|
2014
Q3 | $426K | Buy |
35,452
+1,506
| +4% | +$18.1K | 0.02% | 814 |
|
|
2014
Q2 | $405K | Buy |
+33,946
| New | +$405K | 0.02% | 865 |
|
|
2014
Q1 | – | Sell |
-74,378
| Closed | -$1.02M | – | 1685 |
|
|
2013
Q4 | $1.02M | Buy |
74,378
+51,140
| +220% | +$702K | 0.05% | 468 |
|
|
2013
Q3 | $213K | Buy |
+23,238
| New | +$213K | 0.01% | 1116 |
|