BNP Paribas Financial Markets’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 |
-14,222
| Closed | -$511K | – | 4560 |
|
|
2018
Q1 | $511K | Buy |
14,222
+254
| +2% | +$8.68K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $400K | Buy |
13,968
+6,948
| +99% | +$189K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $173K | Sell |
7,020
-40
| -0.6% | -$973 | ﹤0.01% | 2529 |
|
|
2017
Q2 | $171K | Buy |
7,060
+6,703
| +1,878% | +$145K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $7.62K | Sell |
357
-714
| -67% | -$13.7K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $18K | Sell |
1,071
-3,665
| -77% | -$62.6K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $86.9K | Buy |
4,736
+1,989
| +72% | +$38.9K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $54.9K | Buy |
+2,747
| New | +$49.6K | ﹤0.01% | 2278 |
|
|
2016
Q1 | – | Sell |
-12,812
| Closed | -$238K | – | 3385 |
|
|
2015
Q4 | $238K | Buy |
12,812
+657
| +5% | +$12.4K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $207K | Buy |
12,155
+7,556
| +164% | +$121K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $71.7K | Buy |
4,599
+3,448
| +300% | +$49.2K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $14.6K | Buy |
+1,151
| New | +$16.7K | ﹤0.01% | 2536 |
|
|
2014
Q4 | – | Sell |
-2,941
| Closed | -$35.4K | – | 3720 |
|
|
2014
Q3 | $35.4K | Buy |
2,941
+2,589
| +736% | +$29.6K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $4.2K | Buy |
352
+265
| +305% | +$2.83K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $830 | Sell |
87
-415
| -83% | -$5.45K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $6.89K | Sell |
502
-9,846
| -95% | -$108K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $94.9K | Sell |
10,348
-5,673
| -35% | -$42.9K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $106K | Buy |
+16,021
| New | +$85K | ﹤0.01% | 2517 |
|
Other funds holding CALD
BNP Paribas Financial Markets's CALD Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 14,222 shares — an estimated $511K sold.
BNP Paribas Financial Markets first reported a position in CALD in Q2 2013 and held it in 18 quarters. The position peaked at $511K in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,222 Callidus Software, Inc. shares in Q2 2018, an estimated $511K.
- BNP Paribas Financial Markets first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Callidus Software, Inc. position peaked at $511K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.