Credit Suisse’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 |
-215,036
| Closed | -$7.73M | – | 4296 |
|
|
2018
Q1 | $7.73M | Buy |
215,036
+88,487
| +70% | +$3.02M | 0.01% | 1411 |
|
|
2017
Q4 | $3.63M | Sell |
126,549
-15,015
| -11% | -$409K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $3.49M | Buy |
141,564
+23,149
| +20% | +$563K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $2.87M | Buy |
118,415
+45,280
| +62% | +$981K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.56M | Sell |
73,135
-33,801
| -32% | -$649K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1.8M | Buy |
106,936
+49,690
| +87% | +$848K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $1.05M | Buy |
57,246
+7,817
| +16% | +$153K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $988K | Buy |
49,429
+22,040
| +80% | +$398K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $456K | Sell |
27,389
-88,639
| -76% | -$1.31M | ﹤0.01% | 3299 |
|
|
2015
Q4 | $2.15M | Buy |
116,028
+55,561
| +92% | +$1.05M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.03M | Sell |
60,467
-14,124
| -19% | -$226K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $1.16M | Sell |
74,591
-19,526
| -21% | -$278K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $1.19M | Buy |
94,117
+8,433
| +10% | +$123K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $1.4M | Buy |
85,684
+55,457
| +183% | +$813K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $363K | Sell |
30,227
-28,179
| -48% | -$322K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $697K | Buy |
58,406
+18,189
| +45% | +$194K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $503K | Sell |
40,217
-54,292
| -57% | -$714K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $1.3M | Buy |
94,509
+31,962
| +51% | +$350K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $574K | Buy |
62,547
+51,211
| +452% | +$387K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $74K | Buy |
+11,336
| New | +$60.1K | ﹤0.01% | 4065 |
|
