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 |
-49,500
| Closed | -$1.78M | – | 9677 |
|
|
2018
Q1 | $1.78M | Buy |
49,500
+41,200
| +496% | +$1.41M | ﹤0.01% | 3910 |
|
|
2017
Q4 | $238K | Buy |
+8,300
| New | +$226K | ﹤0.01% | 6834 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$208K | – | 8420 |
|
|
2017
Q2 | $208K | Sell |
8,600
-3,100
| -26% | -$67.1K | ﹤0.01% | 6512 |
|
|
2017
Q1 | $250K | Buy |
+11,700
| New | +$225K | ﹤0.01% | 6162 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$228K | – | 8232 |
|
|
2016
Q3 | $228K | Sell |
12,400
-600
| -5% | -$11.7K | ﹤0.01% | 6127 |
|
|
2016
Q2 | $260K | Buy |
+13,000
| New | +$235K | ﹤0.01% | 5437 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$316K | – | 8736 |
|
|
2015
Q4 | $316K | Sell |
17,000
-500
| -3% | -$9.45K | ﹤0.01% | 5145 |
|
|
2015
Q3 | $297K | Buy |
17,500
+13,200
| +307% | +$212K | ﹤0.01% | 5571 |
|
|
2015
Q2 | $67K | Buy |
+4,300
| New | +$61.3K | ﹤0.01% | 7452 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$91K | – | 8894 |
|
|
2014
Q3 | $91K | Buy |
+7,600
| New | +$86.8K | ﹤0.01% | 6496 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$170K | – | 8533 |
|
|
2014
Q1 | $170K | Sell |
13,600
-3,200
| -19% | -$42.1K | ﹤0.01% | 5695 |
|
|
2013
Q4 | $231K | Buy |
+16,800
| New | +$184K | ﹤0.01% | 4881 |
|
Other funds holding CALD
Citadel Advisors's CALD Position: Q2 2018 in Review
Citadel Advisors sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 36,855 shares — an estimated $1.32M sold.
Citadel Advisors first reported a position in CALD in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q2 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Citadel Advisors reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 36,855 Callidus Software, Inc. shares in Q2 2018, an estimated $1.32M.
- Citadel Advisors first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Callidus Software, Inc. position peaked at $14M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.