Schonfeld Strategic Advisors’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 |
-162,200
| Closed | -$2.59M | – | 2727 |
|
|
2021
Q3 | $2.59M | Buy |
162,200
+48,900
| +43% | +$781K | 0.03% | 580 |
|
|
2021
Q2 | $1.8M | Buy |
+113,300
| New | +$1.8M | 0.02% | 721 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$376K | – | 2253 |
|
|
2020
Q4 | $376K | Buy |
+27,000
| New | +$376K | 0.01% | 1090 |
|
|
2020
Q2 | – | Sell |
-58,031
| Closed | -$457K | – | 1605 |
|
|
2020
Q1 | $457K | Sell |
58,031
-24,753
| -30% | -$195K | 0.03% | 613 |
|
|
2019
Q4 | $963K | Buy |
+82,784
| New | +$963K | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-21,200
| Closed | -$112K | – | 1315 |
|
|
2019
Q2 | $112K | Buy |
+21,200
| New | +$112K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-61,300
| Closed | -$678K | – | 1369 |
|
|
2018
Q4 | $678K | Buy |
+61,300
| New | +$678K | 0.03% | 575 |
|
|
2017
Q4 | – | Sell |
-41,560
| Closed | -$691K | – | 917 |
|
|
2017
Q3 | $691K | Buy |
41,560
+1,179
| +3% | +$19.6K | 0.06% | 335 |
|
|
2017
Q2 | $646K | Buy |
+40,381
| New | +$646K | 0.07% | 349 |
|