Macquarie Group’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 |
-1,999,570
| Closed | -$71.9M | – | 2358 |
|
|
2018
Q1 | $71.9M | Sell |
1,999,570
-209,061
| -9% | -$7.14M | 0.13% | 143 |
|
|
2017
Q4 | $63.3M | Buy |
2,208,631
+231,773
| +12% | +$6.32M | 0.11% | 169 |
|
|
2017
Q3 | $48.7M | Buy |
1,976,858
+241,091
| +14% | +$5.86M | 0.09% | 207 |
|
|
2017
Q2 | $42M | Buy |
1,735,767
+260,145
| +18% | +$5.63M | 0.08% | 237 |
|
|
2017
Q1 | $31.5M | Buy |
1,475,622
+197,757
| +15% | +$3.8M | 0.06% | 322 |
|
|
2016
Q4 | $21.5M | Buy |
1,277,865
+242,998
| +23% | +$4.15M | 0.04% | 415 |
|
|
2016
Q3 | $19M | Sell |
1,034,867
-804,873
| -44% | -$15.7M | 0.04% | 433 |
|
|
2016
Q2 | $36.8M | Buy |
1,839,740
+1,117,920
| +155% | +$20.2M | 0.04% | 402 |
|
|
2016
Q1 | $12M | Sell |
721,820
-99,211
| -12% | -$1.47M | 0.02% | 492 |
|
|
2015
Q4 | $15.2M | Buy |
821,031
+54,494
| +7% | +$1.03M | 0.03% | 425 |
|
|
2015
Q3 | $13M | Buy |
766,537
+154,114
| +25% | +$2.47M | 0.03% | 443 |
|
|
2015
Q2 | $9.54M | Buy |
612,423
+92,466
| +18% | +$1.32M | 0.02% | 561 |
|
|
2015
Q1 | $6.59M | Buy |
519,957
+294,074
| +130% | +$4.28M | 0.01% | 667 |
|
|
2014
Q4 | $3.69M | Buy |
225,883
+35,235
| +18% | +$517K | 0.01% | 809 |
|
|
2014
Q3 | $2.29M | Buy |
190,648
+41,723
| +28% | +$477K | ﹤0.01% | 956 |
|
|
2014
Q2 | $1.78M | Buy |
148,925
+15,765
| +12% | +$168K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.67M | Buy |
+133,160
| New | +$1.75M | ﹤0.01% | 1061 |
|
Other funds holding CALD
Macquarie Group's CALD Position: Q2 2018 in Review
Macquarie Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 1,999,570 shares — an estimated $71.9M sold.
Macquarie Group first reported a position in CALD in Q1 2014 and held it in 17 quarters. The position peaked at $71.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Macquarie Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Macquarie Group sold 1,999,570 Callidus Software, Inc. shares in Q2 2018, an estimated $71.9M.
- Macquarie Group first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 17 quarters.
- Macquarie Group's Callidus Software, Inc. position peaked at $71.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.