Parallax Volatility Advisers’s Cloudera, Inc. CLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,202	Closed	-$198K	–	3348
2020 Q3	$198K	Buy	18,202 +3,145	+21%	+$36.5K	﹤0.01%	2553
2020 Q2	$192K	Sell	15,057 -47,354	-76%	-$455K	﹤0.01%	2241
2020 Q1	$491K	Buy	62,411 +15,164	+32%	+$148K	﹤0.01%	1735
2019 Q4	$549K	Sell	47,247 -82,115	-63%	-$787K	﹤0.01%	1709
2019 Q3	$1.15M	Sell	129,362 -154,479	-54%	-$1.07M	﹤0.01%	1331
2019 Q2	$1.49M	Buy	283,841 +241,946	+578%	+$2.23M	﹤0.01%	1140
2019 Q1	$458K	Sell	41,895 -22,844	-35%	-$294K	﹤0.01%	1577
2018 Q4	$716K	Buy	+64,739	New	+$861K	﹤0.01%	1417
2018 Q1	–	Sell	-15,162	Closed	-$250K	–	4833
2017 Q4	$250K	Buy	+15,162	New	+$244K	﹤0.01%	2091