Credit Suisse’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,036
| Closed | -$7.73M | – | 3691 |
|
|
2018
Q1 | $7.73M | Buy |
215,036
+88,487
| +70% | +$3.18M | 0.01% | 1179 |
|
|
2017
Q4 | $3.63M | Sell |
126,549
-15,015
| -11% | -$430K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $3.49M | Buy |
141,564
+23,149
| +20% | +$571K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $2.87M | Buy |
118,415
+45,280
| +62% | +$1.1M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.56M | Sell |
73,135
-33,801
| -32% | -$721K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.8M | Buy |
106,936
+49,690
| +87% | +$835K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $1.05M | Buy |
57,246
+7,817
| +16% | +$144K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $988K | Buy |
49,429
+22,040
| +80% | +$441K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $456K | Sell |
27,389
-88,639
| -76% | -$1.48M | ﹤0.01% | 3005 |
|
|
2015
Q4 | $2.15M | Buy |
116,028
+55,561
| +92% | +$1.03M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.03M | Sell |
60,467
-14,124
| -19% | -$240K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $1.16M | Sell |
74,591
-19,526
| -21% | -$304K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $1.19M | Buy |
94,117
+8,433
| +10% | +$107K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.4M | Buy |
85,684
+55,457
| +183% | +$905K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $363K | Sell |
30,227
-28,179
| -48% | -$338K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $697K | Buy |
58,406
+18,189
| +45% | +$217K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $503K | Sell |
40,217
-54,292
| -57% | -$679K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $1.3M | Buy |
94,509
+31,962
| +51% | +$439K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $574K | Buy |
62,547
+51,211
| +452% | +$470K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $74K | Buy |
+11,336
| New | +$74K | ﹤0.01% | 3664 |
|