PCM
CALD
Prelude Capital Management’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,428
| Closed | -$698K | – | 1860 |
|
|
2018
Q1 | $698K | Buy |
+19,428
| New | +$698K | 0.05% | 316 |
|
|
2016
Q3 | – | Sell |
-2,420
| Closed | -$48K | – | 1895 |
|
|
2016
Q2 | $48K | Sell |
2,420
-36,200
| -94% | -$718K | 0.01% | 979 |
|
|
2016
Q1 | $644K | Sell |
38,620
-52,660
| -58% | -$878K | 0.09% | 218 |
|
|
2015
Q4 | $1.7M | Sell |
91,280
-15,215
| -14% | -$283K | 0.26% | 77 |
|
|
2015
Q3 | $1.81M | Sell |
106,495
-285
| -0.3% | -$4.84K | 0.26% | 75 |
|
|
2015
Q2 | $1.66M | Sell |
106,780
-6,055
| -5% | -$94.4K | 0.23% | 105 |
|
|
2015
Q1 | $1.43M | Buy |
112,835
+42,835
| +61% | +$543K | 0.2% | 118 |
|
|
2014
Q4 | $1.14M | Sell |
70,000
-14,200
| -17% | -$232K | 0.17% | 112 |
|
|
2014
Q3 | $1.01M | Buy |
84,200
+14,200
| +20% | +$171K | 0.14% | 158 |
|
|
2014
Q2 | $836K | Hold |
70,000
| – | – | 0.11% | 186 |
|
|
2014
Q1 | $876K | Buy |
70,000
+20,000
| +40% | +$250K | 0.12% | 185 |
|
|
2013
Q4 | $687K | Sell |
50,000
-15,900
| -24% | -$218K | 0.11% | 226 |
|
|
2013
Q3 | $604K | Buy |
65,900
+15,900
| +32% | +$146K | 0.1% | 208 |
|
|
2013
Q2 | $330K | Buy |
+50,000
| New | +$330K | 0.07% | 298 |
|