Alyeska Investment Group’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 |
-247,770
| Closed | -$8.91M | – | 612 |
|
|
2018
Q1 | $8.91M | Buy |
+247,770
| New | +$8.47M | 0.08% | 243 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$4.84M | – | 593 |
|
|
2017
Q2 | $4.84M | Buy |
200,000
+50,000
| +33% | +$1.08M | 0.04% | 287 |
|
|
2017
Q1 | $3.2M | Sell |
150,000
-325,000
| -68% | -$6.24M | 0.03% | 357 |
|
|
2016
Q4 | $7.98M | Buy |
475,000
+350,000
| +280% | +$5.97M | 0.07% | 291 |
|
|
2016
Q3 | $2.29M | Buy |
+125,000
| New | +$2.44M | 0.02% | 379 |
|
|
2015
Q3 | – | Sell |
-273,781
| Closed | -$4.27M | – | 581 |
|
|
2015
Q2 | $4.27M | Sell |
273,781
-76,219
| -22% | -$1.09M | 0.06% | 284 |
|
|
2015
Q1 | $4.44M | Buy |
+350,000
| New | +$5.09M | 0.07% | 294 |
|
