Royal Bank of Canada’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 |
-367
| Closed | -$14K | – | 7060 |
|
|
2018
Q1 | $14K | Sell |
367
-2,091
| -85% | -$71.4K | ﹤0.01% | 5611 |
|
|
2017
Q4 | $70K | Sell |
2,458
-8,034
| -77% | -$219K | ﹤0.01% | 5024 |
|
|
2017
Q3 | $259K | Buy |
10,492
+6,119
| +140% | +$149K | ﹤0.01% | 4324 |
|
|
2017
Q2 | $106K | Sell |
4,373
-1,821
| -29% | -$39.4K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $132K | Sell |
6,194
-1,173
| -16% | -$22.5K | ﹤0.01% | 4598 |
|
|
2016
Q4 | $123K | Buy |
7,367
+3,169
| +75% | +$54.1K | ﹤0.01% | 4769 |
|
|
2016
Q3 | $77K | Sell |
4,198
-29,633
| -88% | -$579K | ﹤0.01% | 4937 |
|
|
2016
Q2 | $676K | Buy |
33,831
+181
| +0.5% | +$3.27K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $561K | Sell |
33,650
-17,808
| -35% | -$264K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $955K | Buy |
51,458
+2,177
| +4% | +$41.1K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $837K | Buy |
49,281
+13,393
| +37% | +$215K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $559K | Sell |
35,888
-10,628
| -23% | -$152K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $589K | Buy |
46,516
+12,797
| +38% | +$186K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $551K | Sell |
33,719
-4,281
| -11% | -$62.8K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $457K | Hold |
38,000
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q2 | $454K | Buy |
38,000
+13,000
| +52% | +$139K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $313K | Hold |
25,000
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q4 | $343K | Hold |
25,000
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q3 | $229K | Buy |
25,000
+20,000
| +400% | +$151K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $33K | Buy |
+5,000
| New | +$26.5K | ﹤0.01% | 4855 |
|
Other funds holding CALD
Royal Bank of Canada's CALD Position: Q2 2018 in Review
Royal Bank of Canada sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 367 shares — an estimated $14K sold.
Royal Bank of Canada first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $955K in Q4 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Royal Bank of Canada reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 367 Callidus Software, Inc. shares in Q2 2018, an estimated $14K.
- Royal Bank of Canada first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Callidus Software, Inc. position peaked at $955K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.