Two Sigma Investments’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 |
-11,063
| Closed | -$398K | – | 4042 |
|
|
2018
Q1 | $398K | Sell |
11,063
-113,390
| -91% | -$3.87M | ﹤0.01% | 2613 |
|
|
2017
Q4 | $3.57M | Buy |
+124,453
| New | +$3.39M | 0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-45,283
| Closed | -$831K | – | 3820 |
|
|
2016
Q3 | $831K | Buy |
+45,283
| New | +$885K | ﹤0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-163,625
| Closed | -$3.04M | – | 3404 |
|
|
2015
Q4 | $3.04M | Buy |
+163,625
| New | +$3.09M | 0.02% | 878 |
|
|
2015
Q3 | – | Sell |
-23,534
| Closed | -$367K | – | 3099 |
|
|
2015
Q2 | $367K | Sell |
23,534
-52,621
| -69% | -$750K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $966K | Sell |
76,155
-27,797
| -27% | -$404K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.7M | Buy |
+103,952
| New | +$1.52M | 0.01% | 1098 |
|
|
2014
Q3 | – | Sell |
-36,577
| Closed | -$437K | – | 2239 |
|
|
2014
Q2 | $437K | Buy |
+36,577
| New | +$391K | ﹤0.01% | 1676 |
|
|
2014
Q1 | – | Sell |
-338,937
| Closed | -$4.65M | – | 2428 |
|
|
2013
Q4 | $4.65M | Buy |
338,937
+133,813
| +65% | +$1.46M | 0.03% | 648 |
|
|
2013
Q3 | $1.88M | Buy |
+205,124
| New | +$1.55M | 0.01% | 800 |
|
