Prelude 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 |
-19,428
| Closed | -$698K | – | 2234 |
|
|
2018
Q1 | $698K | Buy |
+19,428
| New | +$664K | 0.06% | 365 |
|
|
2016
Q3 | – | Sell |
-2,420
| Closed | -$48K | – | 2002 |
|
|
2016
Q2 | $48K | Sell |
2,420
-36,200
| -94% | -$654K | 0.01% | 1027 |
|
|
2016
Q1 | $644K | Sell |
38,620
-52,660
| -58% | -$781K | 0.11% | 251 |
|
|
2015
Q4 | $1.7M | Sell |
91,280
-15,215
| -14% | -$288K | 0.3% | 92 |
|
|
2015
Q3 | $1.81M | Sell |
106,495
-285
| -0.3% | -$4.57K | 0.31% | 87 |
|
|
2015
Q2 | $1.66M | Sell |
106,780
-6,055
| -5% | -$86.3K | 0.25% | 109 |
|
|
2015
Q1 | $1.43M | Buy |
112,835
+42,835
| +61% | +$623K | 0.21% | 121 |
|
|
2014
Q4 | $1.14M | Sell |
70,000
-14,200
| -17% | -$208K | 0.18% | 129 |
|
|
2014
Q3 | $1.01M | Buy |
84,200
+14,200
| +20% | +$162K | 0.16% | 174 |
|
|
2014
Q2 | $836K | Hold |
70,000
| – | – | 0.14% | 218 |
|
|
2014
Q1 | $876K | Buy |
70,000
+20,000
| +40% | +$263K | 0.15% | 220 |
|
|
2013
Q4 | $687K | Sell |
50,000
-15,900
| -24% | -$174K | 0.13% | 254 |
|
|
2013
Q3 | $604K | Buy |
65,900
+15,900
| +32% | +$120K | 0.14% | 244 |
|
|
2013
Q2 | $330K | Buy |
+50,000
| New | +$265K | 0.09% | 343 |
|
