Simplex Trading’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 |
-5,366
| Closed | -$192K | – | 9118 |
|
|
2018
Q1 | $192K | Buy |
5,366
+3,302
| +160% | +$113K | 0.02% | 1268 |
|
|
2017
Q4 | $59K | Buy |
+2,064
| New | +$56.3K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-1,090
| Closed | -$23.6K | – | 8133 |
|
|
2017
Q1 | $23K | Buy |
+1,090
| New | +$20.9K | ﹤0.01% | 3130 |
|
|
2016
Q4 | – | Sell |
-2,380
| Closed | -$40.6K | – | 7993 |
|
|
2016
Q3 | $43K | Buy |
+2,380
| New | +$46.5K | 0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-43,506
| Closed | -$786K | – | 7793 |
|
|
2016
Q1 | $725K | Buy |
43,506
+43,064
| +9,743% | +$638K | 0.11% | 304 |
|
|
2015
Q4 | $8K | Buy |
+442
| New | +$8.35K | ﹤0.01% | 3568 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$3K | – | 6887 |
|
|
2015
Q1 | $3K | Buy |
+284
| New | +$4.13K | ﹤0.01% | 3980 |
|
