Balyasny Asset Management’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,256,649
| Closed | -$36M | – | 2784 |
|
|
2021
Q3 | $36M | Sell |
2,256,649
-874,676
| -28% | -$13.9M | 0.15% | 177 |
|
|
2021
Q2 | $49.7M | Buy |
3,131,325
+2,903,791
| +1,276% | +$39.5M | 0.24% | 88 |
|
|
2021
Q1 | $2.77M | Buy |
+227,534
| New | +$3.4M | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-521,628
| Closed | -$5.68M | – | 1843 |
|
|
2020
Q3 | $5.68M | Buy |
521,628
+457,473
| +713% | +$5.3M | 0.04% | 568 |
|
|
2020
Q2 | $816K | Buy |
+64,155
| New | +$616K | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-10,797
| Closed | -$57K | – | 1742 |
|
|
2019
Q2 | $57K | Buy |
+10,797
| New | +$99.6K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-22,296
| Closed | -$287K | – | 1758 |
|
|
2018
Q4 | $247K | Sell |
22,296
-64,919
| -74% | -$863K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $1.54M | Buy |
+87,215
| New | +$1.32M | 0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-1,143,251
| Closed | -$17.4M | – | 2288 |
|
|
2018
Q1 | $24.7M | Buy |
+1,143,251
| New | +$21.5M | 0.1% | 275 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$4.99M | – | 2425 |
|
|
2017
Q3 | $4.99M | Buy |
+300,000
| New | +$5.34M | 0.02% | 721 |
|
Balyasny Asset Management's CLDR Position: Q4 2021 in Review
Balyasny Asset Management sold out of Cloudera, Inc. (CLDR) in Q4 2021, closing a stake of 2,256,649 shares — an estimated $36M sold.
Balyasny Asset Management first reported a position in CLDR in Q3 2017 and held it in 10 quarters. The position peaked at $49.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLDR as of Q4 2021.
- Balyasny Asset Management reported no remaining Cloudera, Inc. position as of Q4 2021 after selling out during the quarter.
- Balyasny Asset Management sold 2,256,649 Cloudera, Inc. shares in Q4 2021, an estimated $36M.
- Balyasny Asset Management first reported a position in Cloudera, Inc. in Q3 2017 and held it in 10 quarters.
- Balyasny Asset Management's Cloudera, Inc. position peaked at $49.7M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q4 2021.
Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.