Parametric Portfolio Associates’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 |
-121,025
| Closed | -$4.35M | – | 4057 |
|
|
2018
Q1 | $4.35M | Sell |
121,025
-223,447
| -65% | -$7.63M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $9.87M | Buy |
344,472
+24,008
| +7% | +$655K | 0.01% | 1336 |
|
|
2017
Q3 | $7.9M | Sell |
320,464
-64,729
| -17% | -$1.57M | 0.01% | 1464 |
|
|
2017
Q2 | $9.32M | Sell |
385,193
-40,980
| -10% | -$888K | 0.01% | 1231 |
|
|
2017
Q1 | $9.1M | Buy |
426,173
+40,496
| +10% | +$778K | 0.01% | 1217 |
|
|
2016
Q4 | $6.48M | Buy |
385,677
+20,796
| +6% | +$355K | 0.01% | 1433 |
|
|
2016
Q3 | $6.7M | Buy |
364,881
+14,640
| +4% | +$286K | 0.01% | 1287 |
|
|
2016
Q2 | $7M | Buy |
350,241
+25,008
| +8% | +$452K | 0.01% | 1227 |
|
|
2016
Q1 | $5.42M | Buy |
325,233
+297,981
| +1,093% | +$4.42M | 0.01% | 1484 |
|
|
2015
Q4 | $506K | Buy |
27,252
+2,175
| +9% | +$41.1K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $426K | Sell |
25,077
-11,017
| -31% | -$177K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $562K | Buy |
36,094
+2,753
| +8% | +$39.3K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $423K | Buy |
33,341
+3,213
| +11% | +$46.7K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $492K | Buy |
30,128
+9,862
| +49% | +$145K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $244K | Sell |
20,266
-26
| -0.1% | -$297 | ﹤0.01% | 3545 |
|
|
2014
Q2 | $242K | Buy |
20,292
+5,966
| +42% | +$63.7K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $179K | Buy |
+14,326
| New | +$188K | ﹤0.01% | 3658 |
|
Other funds holding CALD
Parametric Portfolio Associates's CALD Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 121,025 shares — an estimated $4.35M sold.
Parametric Portfolio Associates first reported a position in CALD in Q1 2014 and held it in 17 quarters. The position peaked at $9.87M in Q4 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 121,025 Callidus Software, Inc. shares in Q2 2018, an estimated $4.35M.
- Parametric Portfolio Associates first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 17 quarters.
- Parametric Portfolio Associates's Callidus Software, Inc. position peaked at $9.87M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.