Bank of Montreal’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 |
-1,368
| Closed | -$49K | – | 5009 |
|
|
2018
Q1 | $49K | Sell |
1,368
-53,463
| -98% | -$1.83M | ﹤0.01% | 3239 |
|
|
2017
Q4 | $1.57M | Sell |
54,831
-3,010
| -5% | -$82.1K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.43M | Sell |
57,841
-12,229
| -17% | -$297K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.7M | Sell |
70,070
-37,515
| -35% | -$813K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.3M | Sell |
107,585
-52,915
| -33% | -$1.02M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $2.52M | Sell |
160,500
-18,212
| -10% | -$311K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $3.28M | Sell |
178,712
-416,739
| -70% | -$8.15M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $11.9M | Sell |
595,451
-277,563
| -32% | -$5.02M | 0.01% | 729 |
|
|
2016
Q1 | $14.6M | Sell |
873,014
-93,614
| -10% | -$1.39M | 0.02% | 600 |
|
|
2015
Q4 | $17.9M | Buy |
966,628
+6,557
| +0.7% | +$124K | 0.02% | 527 |
|
|
2015
Q3 | $16.3M | Buy |
960,071
+603,242
| +169% | +$9.67M | 0.02% | 532 |
|
|
2015
Q2 | $5.56M | Buy |
356,829
+294,329
| +471% | +$4.2M | 0.01% | 1028 |
|
|
2015
Q1 | $793K | Sell |
62,500
-6,192
| -9% | -$90.1K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.12M | Buy |
68,692
+4,478
| +7% | +$65.7K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $772K | Sell |
64,214
-19,551
| -23% | -$223K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $1M | Sell |
83,765
-2,031
| -2% | -$21.7K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.07M | Buy |
85,796
+27,116
| +46% | +$356K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $805K | Buy |
58,680
+38,680
| +193% | +$423K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $184K | Buy |
20,000
+19,800
| +9,900% | +$150K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1.06K | ﹤0.01% | 3621 |
|
Other funds holding CALD
Bank of Montreal's CALD Position: Q2 2018 in Review
Bank of Montreal sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 1,368 shares — an estimated $49K sold.
Bank of Montreal first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Bank of Montreal reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 1,368 Callidus Software, Inc. shares in Q2 2018, an estimated $49K.
- Bank of Montreal first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Callidus Software, Inc. position peaked at $17.9M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.