Parametric Portfolio Associates’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 |
-458,839
| Closed | -$7.33M | – | 3762 |
|
|
2021
Q3 | $7.33M | Buy |
458,839
+29,100
| +7% | +$462K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $6.82M | Buy |
429,739
+24,354
| +6% | +$331K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $4.93M | Sell |
405,385
-45,435
| -10% | -$679K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $6.27M | Sell |
450,820
-25,939
| -5% | -$297K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $5.19M | Sell |
476,759
-79,533
| -14% | -$922K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $7.08M | Buy |
556,292
+100,626
| +22% | +$967K | 0.01% | 1636 |
|
|
2020
Q1 | $3.59M | Buy |
455,666
+60,406
| +15% | +$590K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $4.6M | Buy |
395,260
+26,223
| +7% | +$251K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $3.27M | Buy |
369,037
+227,809
| +161% | +$1.58M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $743K | Buy |
141,228
+61,326
| +77% | +$566K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $874K | Buy |
79,902
+36,485
| +84% | +$469K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $480K | Sell |
43,417
-14,766
| -25% | -$196K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.03M | Buy |
58,183
+19,824
| +52% | +$301K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $523K | Buy |
38,359
+12,587
| +49% | +$192K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $556K | Buy |
25,772
+8,164
| +46% | +$153K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $291K | Buy |
+17,608
| New | +$283K | ﹤0.01% | 3580 |
|