AQR Capital 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 |
-65,897
| Closed | -$2.37M | – | 2441 |
|
|
2018
Q1 | $2.37M | Buy |
65,897
+44,364
| +206% | +$1.52M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $617K | Buy |
21,533
+11,868
| +123% | +$324K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $238K | Buy |
9,665
+38
| +0.4% | +$924 | ﹤0.01% | 2137 |
|
|
2017
Q2 | $233K | Hold |
9,627
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $206K | Sell |
9,627
-5,493
| -36% | -$106K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $254K | Sell |
15,120
-17,425
| -54% | -$297K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $597K | Hold |
32,545
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $650K | Hold |
32,545
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $543K | Sell |
32,545
-3,439
| -10% | -$51K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $668K | Sell |
35,984
-7,400
| -17% | -$140K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $737K | Sell |
43,384
-8,744
| -17% | -$140K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $812K | Buy |
52,128
+7,114
| +16% | +$101K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $571K | Sell |
45,014
-2,300
| -5% | -$33.5K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $773K | Sell |
47,314
-17,300
| -27% | -$254K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $777K | Hold |
64,614
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $771K | Sell |
64,614
-500
| -0.8% | -$5.34K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $815K | Buy |
65,114
+34,700
| +114% | +$456K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $418K | Buy |
30,414
+7,214
| +31% | +$79K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $213K | Buy |
23,200
+6,300
| +37% | +$47.6K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $111K | Buy |
+16,900
| New | +$89.7K | ﹤0.01% | 2277 |
|
