Geode Capital Management’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 |
-627,594
| Closed | -$22.6M | – | 4178 |
|
|
2018
Q1 | $22.6M | Buy |
627,594
+33,808
| +6% | +$1.16M | 0.01% | 1183 |
|
|
2017
Q4 | $17M | Buy |
593,786
+14,908
| +3% | +$407K | 0.01% | 1381 |
|
|
2017
Q3 | $14.3M | Buy |
578,878
+22,513
| +4% | +$547K | 0.01% | 1480 |
|
|
2017
Q2 | $13.5M | Buy |
556,365
+34,288
| +7% | +$743K | 0.01% | 1471 |
|
|
2017
Q1 | $11.1M | Buy |
522,077
+35,252
| +7% | +$677K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $8.18M | Buy |
486,825
+62,106
| +15% | +$1.06M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $7.79M | Buy |
424,719
+27,783
| +7% | +$543K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $7.93M | Buy |
396,936
+14,444
| +4% | +$261K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $6.38K | Buy |
382,492
+5,625
| +1% | +$83.4K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $7M | Buy |
376,867
+7,870
| +2% | +$149K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $6.27M | Buy |
368,997
+13,362
| +4% | +$214K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $5.54M | Buy |
355,635
+40,324
| +13% | +$575K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $4M | Buy |
315,311
+37,624
| +14% | +$547K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $4.53M | Buy |
277,687
+45,970
| +20% | +$674K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.79M | Buy |
231,717
+1,758
| +0.8% | +$20.1K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $2.75M | Buy |
229,959
+28,573
| +14% | +$305K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $2.52M | Buy |
201,386
+23,126
| +13% | +$304K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $2.45M | Buy |
178,260
+8,197
| +5% | +$89.7K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $1.56M | Buy |
170,063
+5,516
| +3% | +$41.7K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $1.08M | Buy |
+164,547
| New | +$873K | ﹤0.01% | 2413 |
|
