Citigroup’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 |
-359,663
| Closed | -$12.9M | – | 7916 |
|
|
2018
Q1 | $12.9M | Buy |
359,663
+350,692
| +3,909% | +$12M | 0.01% | 1064 |
|
|
2017
Q4 | $257K | Buy |
8,971
+6,277
| +233% | +$171K | ﹤0.01% | 4804 |
|
|
2017
Q3 | $67K | Sell |
2,694
-2,519
| -48% | -$61.3K | ﹤0.01% | 5840 |
|
|
2017
Q2 | $126K | Sell |
5,213
-25,600
| -83% | -$555K | ﹤0.01% | 5160 |
|
|
2017
Q1 | $659K | Sell |
30,813
-23,725
| -44% | -$456K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $915K | Buy |
54,538
+46,896
| +614% | +$801K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $140K | Sell |
7,642
-4,174
| -35% | -$81.6K | ﹤0.01% | 4957 |
|
|
2016
Q2 | $236K | Sell |
11,816
-35,302
| -75% | -$638K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $787K | Buy |
47,118
+21,247
| +82% | +$315K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $480K | Buy |
25,871
+14,840
| +135% | +$280K | ﹤0.01% | 3907 |
|
|
2015
Q3 | $187K | Buy |
11,031
+9,591
| +666% | +$154K | ﹤0.01% | 4556 |
|
|
2015
Q2 | $22K | Sell |
1,440
-2,508
| -64% | -$35.8K | ﹤0.01% | 6063 |
|
|
2015
Q1 | $50K | Sell |
3,948
-5,008
| -56% | -$72.9K | ﹤0.01% | 5542 |
|
|
2014
Q4 | $146K | Buy |
8,956
+6,308
| +238% | +$92.5K | ﹤0.01% | 4939 |
|
|
2014
Q3 | $32K | Buy |
2,648
+760
| +40% | +$8.68K | ﹤0.01% | 5606 |
|
|
2014
Q2 | $23K | Sell |
1,888
-5,282
| -74% | -$56.4K | ﹤0.01% | 5744 |
|
|
2014
Q1 | $90K | Sell |
7,170
-6,569
| -48% | -$86.3K | ﹤0.01% | 5093 |
|
|
2013
Q4 | $188K | Buy |
13,739
+10,669
| +348% | +$117K | ﹤0.01% | 4714 |
|
|
2013
Q3 | $28K | Sell |
3,070
-26,409
| -90% | -$199K | ﹤0.01% | 5711 |
|
|
2013
Q2 | $194K | Buy |
+29,479
| New | +$156K | ﹤0.01% | 4295 |
|
Other funds holding CALD
Citigroup's CALD Position: Q2 2018 in Review
Citigroup sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 359,663 shares — an estimated $12.9M sold.
Citigroup first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Citigroup reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 359,663 Callidus Software, Inc. shares in Q2 2018, an estimated $12.9M.
- Citigroup first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's Callidus Software, Inc. position peaked at $12.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.