Cadian Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,359,800
| Closed | -$102M | – | 35 |
|
|
2023
Q2 | $102M | Sell |
2,359,800
-809,500
| -26% | -$34.9M | 4.82% | 11 |
|
|
2023
Q1 | $100M | Sell |
3,169,300
-294,645
| -9% | -$9.34M | 6.26% | 6 |
|
|
2022
Q4 | $85.7M | Sell |
3,463,945
-452,755
| -12% | -$11.2M | 6.21% | 8 |
|
|
2022
Q3 | $104M | Sell |
3,916,700
-2,564,249
| -40% | -$68M | 6.07% | 5 |
|
|
2022
Q2 | $133M | Buy |
6,480,949
+805,318
| +14% | +$16.5M | 8.96% | 2 |
|
|
2022
Q1 | $203M | Buy |
5,675,631
+1,380,000
| +32% | +$49.2M | 10.11% | 3 |
|
|
2021
Q4 | $180M | Sell |
4,295,631
-1,124,885
| -21% | -$47.2M | 9.9% | 2 |
|
|
2021
Q3 | $243M | Buy |
5,420,516
+958,569
| +21% | +$42.9M | 9.17% | 4 |
|
|
2021
Q2 | $224M | Buy |
4,461,947
+774,433
| +21% | +$38.8M | 9.93% | 3 |
|
|
2021
Q1 | $201M | Buy |
3,687,514
+287,514
| +8% | +$15.7M | 7.44% | 3 |
|
|
2020
Q4 | $173M | Sell |
3,400,000
-1,125,000
| -25% | -$57.4M | 4.45% | 8 |
|
|
2020
Q3 | $165M | Buy |
4,525,000
+1,225,000
| +37% | +$44.7M | 5.37% | 7 |
|
|
2020
Q2 | $103M | Sell |
3,300,000
-1,236,855
| -27% | -$38.4M | 4.26% | 11 |
|
|
2020
Q1 | $127M | Buy |
+4,536,855
| New | +$127M | 6.23% | 6 |
|