Citadel Advisors
CALD

Citadel Advisors’s Callidus Software, Inc. CALD Stock Holding History

Citadel Advisors’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,500
Closed -$593K – 9679
2018
Q1 		$593K Buy
+16,500
New +$564K ﹤0.01% 5611
2017
Q4 		– Sell
-10,400
Closed -$256K – 8765
2017
Q3 		$256K Buy
10,400
+1,600
+18% +$38.9K ﹤0.01% 6315
2017
Q2 		$213K Buy
+8,800
New +$191K ﹤0.01% 6480
2016
Q1 		– Sell
-2,100
Closed -$39K – 8738
2015
Q4 		$39K Sell
2,100
-900
-30% -$17K ﹤0.01% 7500
2015
Q3 		$51K Sell
3,000
-3,600
-55% -$57.7K ﹤0.01% 7574
2015
Q2 		$103K Buy
+6,600
New +$94.1K ﹤0.01% 7048
2014
Q4 		– Sell
-2,600
Closed -$31K – 8896
2014
Q3 		$31K Buy
+2,600
New +$29.7K ﹤0.01% 7204
2014
Q2 		– Sell
-1,100
Closed -$14K – 8535
2014
Q1 		$14K Buy
1,100
+400
+57% +$5.26K ﹤0.01% 7416
2013
Q4 		$10K Buy
+700
New +$7.66K ﹤0.01% 6713

Other funds holding CALD

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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.