Renaissance Technologies’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 |
-1,724,000
| Closed | -$62M | – | 3719 |
|
|
2018
Q1 | $62M | Buy |
1,724,000
+815,600
| +90% | +$27.9M | 0.07% | 358 |
|
|
2017
Q4 | $26M | Buy |
908,400
+13,500
| +2% | +$368K | 0.03% | 782 |
|
|
2017
Q3 | $22.1M | Sell |
894,900
-203,801
| -19% | -$4.96M | 0.03% | 835 |
|
|
2017
Q2 | $26.6M | Sell |
1,098,701
-262,291
| -19% | -$5.68M | 0.03% | 690 |
|
|
2017
Q1 | $29.1M | Buy |
1,360,992
+75,392
| +6% | +$1.45M | 0.04% | 583 |
|
|
2016
Q4 | $21.6M | Sell |
1,285,600
-179,000
| -12% | -$3.06M | 0.03% | 733 |
|
|
2016
Q3 | $26.9M | Sell |
1,464,600
-83,600
| -5% | -$1.63M | 0.05% | 534 |
|
|
2016
Q2 | $30.9M | Sell |
1,548,200
-268,600
| -15% | -$4.85M | 0.06% | 441 |
|
|
2016
Q1 | $30.3M | Sell |
1,816,800
-415,600
| -19% | -$6.16M | 0.06% | 431 |
|
|
2015
Q4 | $41.5M | Sell |
2,232,400
-109,900
| -5% | -$2.08M | 0.09% | 259 |
|
|
2015
Q3 | $39.8M | Buy |
2,342,300
+232,100
| +11% | +$3.72M | 0.1% | 245 |
|
|
2015
Q2 | $32.9M | Sell |
2,110,200
-98,100
| -4% | -$1.4M | 0.07% | 314 |
|
|
2015
Q1 | $28M | Buy |
2,208,300
+179,500
| +9% | +$2.61M | 0.06% | 421 |
|
|
2014
Q4 | $33.1M | Buy |
2,028,800
+137,500
| +7% | +$2.02M | 0.08% | 281 |
|
|
2014
Q3 | $22.7M | Buy |
1,891,300
+8,400
| +0.4% | +$95.9K | 0.06% | 396 |
|
|
2014
Q2 | $22.5M | Buy |
1,882,900
+541,300
| +40% | +$5.78M | 0.05% | 418 |
|
|
2014
Q1 | $16.8M | Buy |
1,341,600
+785,600
| +141% | +$10.3M | 0.04% | 572 |
|
|
2013
Q4 | $7.63M | Buy |
556,000
+529,900
| +2,030% | +$5.8M | 0.02% | 941 |
|
|
2013
Q3 | $239K | Buy |
+26,100
| New | +$197K | ﹤0.01% | 2522 |
|
