Ellington Management Group’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,600
| Closed | -$661K | – | 811 |
|
|
2015
Q4 | $661K | Buy |
+35,600
| New | +$661K | 0.23% | 58 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$240K | – | 1012 |
|
|
2015
Q1 | $240K | Buy |
+18,900
| New | +$240K | 0.05% | 542 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$186K | – | 545 |
|
|
2014
Q2 | $186K | Buy |
+15,600
| New | +$186K | 0.09% | 371 |
|
|
2014
Q1 | – | Sell |
-48,300
| Closed | -$663K | – | 849 |
|
|
2013
Q4 | $663K | Sell |
48,300
-7,600
| -14% | -$104K | 0.24% | 109 |
|
|
2013
Q3 | $513K | Buy |
55,900
+32,000
| +134% | +$294K | 0.1% | 306 |
|
|
2013
Q2 | $158K | Buy |
+23,900
| New | +$158K | 0.03% | 727 |
|