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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cubist Systematic Strategies's CALD Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 31,837 shares — an estimated $912K sold.

Cubist Systematic Strategies first reported a position in CALD in Q3 2014 and held it in 7 quarters. The position peaked at $912K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Cubist Systematic Strategies reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 31,837 Callidus Software, Inc. shares in Q1 2018, an estimated $912K.
Cubist Systematic Strategies first reported a position in Callidus Software, Inc. in Q3 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Callidus Software, Inc. position peaked at $912K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.