Ionic Capital 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
Q2
Sell
-235,300
Closed -$2.86M 404
2021
Q1
$2.86M Hold
235,300
0.36% 63
2020
Q4
$3.27M Buy
+235,300
New +$3.27M 0.46% 43
2020
Q1
Sell
-25,200
Closed -$293K 154
2019
Q4
$293K Sell
25,200
-23,000
-48% -$267K 0.15% 53
2019
Q3
$427K Sell
48,200
-6,000
-11% -$53.2K 0.07% 54
2019
Q2
$285K Buy
+54,200
New +$285K 0.03% 65