Point72 Hong Kong’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 |
-12,894
| Closed | -$157K | – | 1938 |
|
2021
Q1 | $157K | Buy |
12,894
+9,629
| +295% | +$117K | 0.01% | 584 |
|
2020
Q4 | $45K | Buy |
+3,265
| New | +$45K | ﹤0.01% | 785 |
|
2020
Q2 | – | Sell |
-4,316
| Closed | -$34K | – | 1522 |
|
2020
Q1 | $34K | Buy |
4,316
+3,009
| +230% | +$23.7K | 0.02% | 439 |
|
2019
Q4 | $15K | Sell |
1,307
-11,563
| -90% | -$133K | ﹤0.01% | 927 |
|
2019
Q3 | $114K | Sell |
12,870
-6,408
| -33% | -$56.8K | 0.03% | 425 |
|
2019
Q2 | $101K | Buy |
19,278
+10,276
| +114% | +$53.8K | 0.03% | 492 |
|
2019
Q1 | $98K | Buy |
9,002
+2,218
| +33% | +$24.1K | 0.04% | 376 |
|
2018
Q4 | $75K | Buy |
6,784
+4,404
| +185% | +$48.7K | 0.04% | 244 |
|
2018
Q3 | $42K | Buy |
+2,380
| New | +$42K | 0.01% | 491 |
|
2017
Q4 | – | Sell |
-1,192
| Closed | -$20K | – | 1177 |
|
2017
Q3 | $20K | Buy |
1,192
+582
| +95% | +$9.77K | 0.01% | 395 |
|
2017
Q2 | $10K | Buy |
+610
| New | +$10K | 0.01% | 477 |
|