Allianz Asset Management’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,112
| Closed | -$292K | – | 2806 |
|
|
2018
Q1 | $292K | Sell |
8,112
-2,172
| -21% | -$74.2K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $295K | Buy |
+10,284
| New | +$280K | ﹤0.01% | 2533 |
|
|
2017
Q1 | – | Sell |
-239,086
| Closed | -$4.02M | – | 2705 |
|
|
2016
Q4 | $4.02M | Sell |
239,086
-114,740
| -32% | -$1.96M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $6.49M | Sell |
353,826
-8,909
| -2% | -$174K | 0.01% | 1513 |
|
|
2016
Q2 | $7.25M | Sell |
362,735
-225,182
| -38% | -$4.07M | 0.01% | 1361 |
|
|
2016
Q1 | $9.81M | Sell |
587,917
-509,367
| -46% | -$7.55M | 0.01% | 1139 |
|
|
2015
Q4 | $20.4M | Buy |
1,097,284
+367,496
| +50% | +$6.94M | 0.02% | 738 |
|
|
2015
Q3 | $12.4M | Buy |
729,788
+13,690
| +2% | +$220K | 0.01% | 894 |
|
|
2015
Q2 | $11.2M | Buy |
716,098
+518,575
| +263% | +$7.39M | 0.01% | 1050 |
|
|
2015
Q1 | $2.5M | Sell |
197,523
-38,870
| -16% | -$566K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $3.86M | Sell |
236,393
-1,880
| -0.8% | -$27.6K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $2.86M | Sell |
238,273
-11,841
| -5% | -$135K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $2.99M | Buy |
250,114
+43,379
| +21% | +$463K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.59M | Sell |
206,735
-5,004
| -2% | -$65.8K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $2.91M | Buy |
+211,739
| New | +$2.32M | ﹤0.01% | 1101 |
|
Other funds holding CALD
Allianz Asset Management's CALD Position: Q2 2018 in Review
Allianz Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 8,112 shares — an estimated $292K sold.
Allianz Asset Management first reported a position in CALD in Q4 2013 and held it in 15 quarters. The position peaked at $20.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Allianz Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Allianz Asset Management sold 8,112 Callidus Software, Inc. shares in Q2 2018, an estimated $292K.
- Allianz Asset Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 15 quarters.
- Allianz Asset Management's Callidus Software, Inc. position peaked at $20.4M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.