Bank of New York Mellon’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 |
-324,001
| Closed | -$11.6M | – | 4422 |
|
|
2018
Q1 | $11.6M | Sell |
324,001
-108,099
| -25% | -$3.69M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $12.4M | Buy |
432,100
+17,657
| +4% | +$481K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $10.2M | Buy |
414,443
+6,444
| +2% | +$157K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $9.87M | Buy |
407,999
+90,302
| +28% | +$1.96M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $6.78M | Buy |
317,697
+12,684
| +4% | +$244K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $5.13M | Sell |
305,013
-50,969
| -14% | -$870K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $6.53M | Sell |
355,982
-957
| -0.3% | -$18.7K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $7.13M | Sell |
356,939
-17,874
| -5% | -$323K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $6.25M | Sell |
374,813
-23,461
| -6% | -$348K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $7.4M | Sell |
398,274
-58,180
| -13% | -$1.1M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $7.75M | Sell |
456,454
-22,291
| -5% | -$357K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $7.46M | Buy |
478,745
+118,171
| +33% | +$1.68M | ﹤0.01% | 2111 |
|
|
2015
Q1 | $4.57M | Sell |
360,574
-85,768
| -19% | -$1.25M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $7.29M | Buy |
446,342
+81,381
| +22% | +$1.19M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $4.39M | Buy |
364,961
+45,268
| +14% | +$517K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $3.82M | Buy |
319,693
+49,556
| +18% | +$529K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $3.38M | Buy |
270,137
+1,285
| +0.5% | +$16.9K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $3.69M | Sell |
268,852
-17,552
| -6% | -$192K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $2.63M | Buy |
286,404
+19,373
| +7% | +$146K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $1.76M | Buy |
+267,031
| New | +$1.42M | ﹤0.01% | 2866 |
|
Other funds holding CALD
Bank of New York Mellon's CALD Position: Q2 2018 in Review
Bank of New York Mellon sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 324,001 shares — an estimated $11.6M sold.
Bank of New York Mellon first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Bank of New York Mellon reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 324,001 Callidus Software, Inc. shares in Q2 2018, an estimated $11.6M.
- Bank of New York Mellon first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Callidus Software, Inc. position peaked at $12.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.