Balyasny Asset Management’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,256,649
| Closed | -$36M | – | 2487 |
|
|
2021
Q3 | $36M | Sell |
2,256,649
-874,676
| -28% | -$14M | 0.15% | 161 |
|
|
2021
Q2 | $49.7M | Buy |
3,131,325
+2,903,791
| +1,276% | +$46.1M | 0.24% | 80 |
|
|
2021
Q1 | $2.77M | Buy |
+227,534
| New | +$2.77M | 0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-521,628
| Closed | -$5.68M | – | 1604 |
|
|
2020
Q3 | $5.68M | Buy |
521,628
+457,473
| +713% | +$4.98M | 0.04% | 467 |
|
|
2020
Q2 | $816K | Buy |
+64,155
| New | +$816K | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-10,797
| Closed | -$57K | – | 1563 |
|
|
2019
Q2 | $57K | Buy |
+10,797
| New | +$57K | ﹤0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-22,296
| Closed | -$247K | – | 1620 |
|
|
2018
Q4 | $247K | Sell |
22,296
-64,919
| -74% | -$719K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.54M | Buy |
+87,215
| New | +$1.54M | 0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-1,143,251
| Closed | -$24.7M | – | 2039 |
|
|
2018
Q1 | $24.7M | Buy |
+1,143,251
| New | +$24.7M | 0.1% | 244 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$4.99M | – | 2089 |
|
|
2017
Q3 | $4.99M | Buy |
+300,000
| New | +$4.99M | 0.02% | 599 |
|