CSS
CALD

Cubist Systematic Strategies’s Callidus Software, Inc. CALD Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-31,837
Closed -$912K – 2225
2017
Q4 		$912K Sell
31,837
-1,269
-4% -$34.6K 0.05% 529
2017
Q3 		$816K Buy
+33,106
New +$805K 0.05% 529
2016
Q4 		– Sell
-34,637
Closed -$636K – 2005
2016
Q3 		$636K Buy
+34,637
New +$677K 0.04% 611
2015
Q4 		– Sell
-20,721
Closed -$352K – 2086
2015
Q3 		$352K Buy
+20,721
New +$332K 0.02% 1153
2015
Q2 		– Sell
-57,826
Closed -$733K – 2182
2015
Q1 		$733K Buy
57,826
+35,137
+155% +$511K 0.04% 724
2014
Q4 		$371K Buy
22,689
+9,877
+77% +$145K 0.02% 1070
2014
Q3 		$154K Buy
+12,812
New +$146K 0.01% 1456

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return