Jane Street’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 |
-60,815
| Closed | -$972K | – | 6279 |
|
|
2021
Q3 | $972K | Sell |
60,815
-10,421
| -15% | -$167K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1.13M | Sell |
71,236
-138,628
| -66% | -$2.2M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.55M | Sell |
209,864
-53,410
| -20% | -$650K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $3.66M | Sell |
263,274
-204,254
| -44% | -$2.84M | ﹤0.01% | 924 |
|
|
2020
Q3 | $5.09M | Sell |
467,528
-804,947
| -63% | -$8.77M | ﹤0.01% | 601 |
|
|
2020
Q2 | $16.2M | Buy |
1,272,475
+1,148,155
| +924% | +$14.6M | 0.01% | 270 |
|
|
2020
Q1 | $979K | Buy |
124,320
+49,284
| +66% | +$388K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $873K | Buy |
75,036
+22,890
| +44% | +$266K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $462K | Sell |
52,146
-17,571
| -25% | -$156K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $367K | Buy |
69,717
+59,319
| +570% | +$312K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $114K | Sell |
10,398
-31,485
| -75% | -$345K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $463K | Sell |
41,883
-690
| -2% | -$7.63K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $751K | Buy |
+42,573
| New | +$751K | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-19,187
| Closed | -$414K | – | 3938 |
|
|
2018
Q1 | $414K | Buy |
+19,187
| New | +$414K | ﹤0.01% | 2263 |
|
|
2017
Q4 | – | Sell |
-50,935
| Closed | -$847K | – | 3633 |
|
|
2017
Q3 | $847K | Buy |
+50,935
| New | +$847K | ﹤0.01% | 1485 |
|