D.E. Shaw & Co’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 |
-94,307
| Closed | -$3.39M | – | 4085 |
|
|
2018
Q1 | $3.39M | Sell |
94,307
-36,116
| -28% | -$1.23M | 0.01% | 1676 |
|
|
2017
Q4 | $3.74M | Sell |
130,423
-57,346
| -31% | -$1.56M | 0.01% | 1694 |
|
|
2017
Q3 | $4.63M | Buy |
187,769
+33,979
| +22% | +$826K | 0.01% | 1431 |
|
|
2017
Q2 | $3.72M | Buy |
153,790
+6,128
| +4% | +$133K | 0.01% | 1554 |
|
|
2017
Q1 | $3.15M | Buy |
147,662
+43,858
| +42% | +$842K | 0.01% | 1576 |
|
|
2016
Q4 | $1.74M | Buy |
103,804
+35,795
| +53% | +$611K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.25M | Buy |
68,009
+1,312
| +2% | +$25.6K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.33M | Sell |
66,697
-43,265
| -39% | -$782K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $1.83M | Sell |
109,962
-280,575
| -72% | -$4.16M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $7.25M | Buy |
390,537
+122,139
| +46% | +$2.31M | 0.01% | 1167 |
|
|
2015
Q3 | $4.56M | Sell |
268,398
-79,040
| -23% | -$1.27M | 0.01% | 1465 |
|
|
2015
Q2 | $5.41M | Buy |
347,438
+30,654
| +10% | +$437K | 0.01% | 1405 |
|
|
2015
Q1 | $4.02M | Buy |
316,784
+9,518
| +3% | +$138K | 0.01% | 1521 |
|
|
2014
Q4 | $5.02M | Buy |
307,266
+257,506
| +517% | +$3.78M | 0.01% | 1569 |
|
|
2014
Q3 | $598K | Sell |
49,760
-1,698
| -3% | -$19.4K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $614K | Buy |
51,458
+26,765
| +108% | +$286K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $309K | Sell |
24,693
-93,115
| -79% | -$1.22M | ﹤0.01% | 3895 |
|
|
2013
Q4 | $1.62M | Sell |
117,808
-17,636
| -13% | -$193K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.24M | Buy |
135,444
+69,229
| +105% | +$523K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $436K | Buy |
+66,215
| New | +$351K | ﹤0.01% | 3344 |
|
