Cubist Systematic Strategies’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,837
| Closed | -$912K | – | 2225 |
|
|
2017
Q4 | $912K | Sell |
31,837
-1,269
| -4% | -$36.4K | 0.05% | 529 |
|
|
2017
Q3 | $816K | Buy |
+33,106
| New | +$816K | 0.05% | 529 |
|
|
2016
Q4 | – | Sell |
-34,637
| Closed | -$636K | – | 2005 |
|
|
2016
Q3 | $636K | Buy |
+34,637
| New | +$636K | 0.04% | 611 |
|
|
2015
Q4 | – | Sell |
-20,721
| Closed | -$352K | – | 2086 |
|
|
2015
Q3 | $352K | Buy |
+20,721
| New | +$352K | 0.02% | 1153 |
|
|
2015
Q2 | – | Sell |
-57,826
| Closed | -$733K | – | 2182 |
|
|
2015
Q1 | $733K | Buy |
57,826
+35,137
| +155% | +$445K | 0.04% | 724 |
|
|
2014
Q4 | $371K | Buy |
22,689
+9,877
| +77% | +$162K | 0.02% | 1068 |
|
|
2014
Q3 | $154K | Buy |
+12,812
| New | +$154K | 0.01% | 1456 |
|