Barclays’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 |
-123,878
| Closed | -$4.45M | – | 7636 |
|
|
2018
Q1 | $4.45M | Buy |
123,878
+112,938
| +1,032% | +$3.86M | 0.01% | 1725 |
|
|
2017
Q4 | $314K | Buy |
10,940
+9,346
| +586% | +$255K | ﹤0.01% | 4296 |
|
|
2017
Q3 | $39K | Buy |
1,594
+791
| +99% | +$19.2K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $19K | Sell |
803
-371
| -32% | -$8.04K | ﹤0.01% | 5826 |
|
|
2017
Q1 | $25K | Buy |
1,174
+301
| +34% | +$5.78K | ﹤0.01% | 5717 |
|
|
2016
Q4 | $15K | Buy |
873
+27
| +3% | +$461 | ﹤0.01% | 5760 |
|
|
2016
Q3 | $16K | Sell |
846
-35,592
| -98% | -$696K | ﹤0.01% | 5598 |
|
|
2016
Q2 | $729K | Buy |
+36,438
| New | +$659K | ﹤0.01% | 2886 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 6676 |
|
|
2015
Q4 | $5K | Sell |
300
-38,548
| -99% | -$728K | ﹤0.01% | 5596 |
|
|
2015
Q3 | $620K | Buy |
38,848
+6,356
| +20% | +$102K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $487K | Sell |
32,492
-659
| -2% | -$9.4K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $399K | Buy |
33,151
+19,593
| +145% | +$285K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $217K | Buy |
13,558
+11,972
| +755% | +$176K | ﹤0.01% | 4569 |
|
|
2014
Q3 | $19K | Sell |
1,586
-2,117
| -57% | -$24.2K | ﹤0.01% | 6522 |
|
|
2014
Q2 | $41K | Sell |
3,703
-1,404
| -27% | -$15K | ﹤0.01% | 6089 |
|
|
2014
Q1 | $62K | Sell |
5,107
-645
| -11% | -$8.48K | ﹤0.01% | 5827 |
|
|
2013
Q4 | $75K | Buy |
5,752
+815
| +17% | +$8.92K | ﹤0.01% | 5890 |
|
|
2013
Q3 | $44K | Sell |
4,937
-1,288
| -21% | -$9.73K | ﹤0.01% | 6136 |
|
|
2013
Q2 | $41K | Buy |
+6,225
| New | +$33K | ﹤0.01% | 6451 |
|
