Citadel Advisors’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 |
-36,855
| Closed | -$1.32M | – | 9822 |
|
|
2018
Q1 | $1.32M | Buy |
36,855
+29,424
| +396% | +$1.01M | ﹤0.01% | 4377 |
|
|
2017
Q4 | $213K | Sell |
7,431
-240,345
| -97% | -$6.55M | ﹤0.01% | 7018 |
|
|
2017
Q3 | $6.11M | Sell |
247,776
-328,925
| -57% | -$8M | 0.01% | 2094 |
|
|
2017
Q2 | $14M | Buy |
+576,701
| New | +$12.5M | 0.02% | 1216 |
|
|
2017
Q1 | – | Sell |
-54,113
| Closed | -$1.04M | – | 8574 |
|
|
2016
Q4 | $909K | Sell |
54,113
-38,312
| -41% | -$654K | ﹤0.01% | 3988 |
|
|
2016
Q3 | $1.7M | Buy |
+92,425
| New | +$1.81M | ﹤0.01% | 3168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8003 |
|
|
2016
Q1 | – | Sell |
-86,340
| Closed | -$1.6M | – | 8840 |
|
|
2015
Q4 | $1.6M | Buy |
86,340
+27,387
| +46% | +$518K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $1M | Buy |
58,953
+58,594
| +16,321% | +$940K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $6K | Sell |
359
-132,516
| -100% | -$1.89M | ﹤0.01% | 8526 |
|
|
2015
Q1 | $1.69M | Buy |
+132,875
| New | +$1.93M | ﹤0.01% | 3295 |
|
|
2014
Q4 | – | Sell |
-68,941
| Closed | -$828K | – | 8926 |
|
|
2014
Q3 | $828K | Buy |
+68,941
| New | +$787K | ﹤0.01% | 3954 |
|
|
2014
Q2 | – | Sell |
-47,736
| Closed | -$598K | – | 8572 |
|
|
2014
Q1 | $598K | Buy |
+47,736
| New | +$627K | ﹤0.01% | 4091 |
|
|
2013
Q4 | – | Sell |
-9,359
| Closed | -$102K | – | 7318 |
|
|
2013
Q3 | $86K | Sell |
9,359
-9,066
| -49% | -$68.5K | ﹤0.01% | 5449 |
|
|
2013
Q2 | $121K | Buy |
+18,425
| New | +$97.8K | ﹤0.01% | 5084 |
|
