SG Americas Securities’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 |
-849,257
| Closed | -$13.6M | – | 3553 |
|
|
2021
Q3 | $13.6M | Buy |
849,257
+162,599
| +24% | +$2.6M | 0.06% | 161 |
|
|
2021
Q2 | $10.9M | Buy |
686,658
+606,800
| +760% | +$9.62M | 0.05% | 288 |
|
|
2021
Q1 | $972K | Buy |
79,858
+27,891
| +54% | +$339K | 0.01% | 1415 |
|
|
2020
Q4 | $723K | Buy |
51,967
+13,765
| +36% | +$192K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $416K | Sell |
38,202
-15,654
| -29% | -$170K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $685K | Sell |
53,856
-6,494
| -11% | -$82.6K | 0.01% | 1518 |
|
|
2020
Q1 | $475K | Sell |
60,350
-323,044
| -84% | -$2.54M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $4.46M | Buy |
383,394
+357,528
| +1,382% | +$4.16M | 0.04% | 380 |
|
|
2019
Q3 | $229K | Buy |
+25,866
| New | +$229K | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-802,698
| Closed | -$8.78M | – | 2992 |
|
|
2019
Q1 | $8.78M | Buy |
+802,698
| New | +$8.78M | 0.08% | 218 |
|
|
2018
Q4 | – | Sell |
-64,468
| Closed | -$1.14M | – | 2810 |
|
|
2018
Q3 | $1.14M | Buy |
+64,468
| New | +$1.14M | 0.01% | 1436 |
|
|
2018
Q2 | – | Sell |
-6,382
| Closed | -$138K | – | 3047 |
|
|
2018
Q1 | $138K | Buy |
+6,382
| New | +$138K | ﹤0.01% | 2297 |
|