ProShare Advisors’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 |
-29,665
| Closed | -$474K | – | 2376 |
|
|
2021
Q3 | $474K | Sell |
29,665
-30,389
| -51% | -$482K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $952K | Buy |
60,054
+4,556
| +8% | +$62K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $675K | Buy |
55,498
+10,118
| +22% | +$151K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $631K | Buy |
45,380
+20,269
| +81% | +$232K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $273K | Sell |
25,111
-2,731
| -10% | -$31.7K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $354K | Buy |
27,842
+13,492
| +94% | +$130K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $113K | Sell |
14,350
-18,295
| -56% | -$179K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $380K | Buy |
32,645
+5,750
| +21% | +$55.1K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $238K | Buy |
26,895
+5,645
| +27% | +$39.2K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $112K | Sell |
21,250
-562
| -3% | -$5.19K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $239K | Buy |
21,812
+10,629
| +95% | +$137K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $124K | Sell |
11,183
-1,464
| -12% | -$19.5K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $223K | Sell |
12,647
-972
| -7% | -$14.8K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $186K | Buy |
13,619
+974
| +8% | +$14.9K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $273K | Sell |
12,645
-1,840
| -13% | -$34.5K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $239K | Buy |
+14,485
| New | +$233K | ﹤0.01% | 1540 |
|
ProShare Advisors's CLDR Position: Q4 2021 in Review
ProShare Advisors sold out of Cloudera, Inc. (CLDR) in Q4 2021, closing a stake of 29,665 shares — an estimated $474K sold.
ProShare Advisors first reported a position in CLDR in Q4 2017 and held it in 16 quarters. The position peaked at $952K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLDR as of Q4 2021.
- ProShare Advisors reported no remaining Cloudera, Inc. position as of Q4 2021 after selling out during the quarter.
- ProShare Advisors sold 29,665 Cloudera, Inc. shares in Q4 2021, an estimated $474K.
- ProShare Advisors first reported a position in Cloudera, Inc. in Q4 2017 and held it in 16 quarters.
- ProShare Advisors's Cloudera, Inc. position peaked at $952K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q4 2021.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.