Simplex Trading’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 |
-25,116
| Closed | -$396K | – | 4830 |
|
2021
Q3 | $396K | Sell |
25,116
-3,000
| -11% | -$47.3K | ﹤0.01% | 955 |
|
2021
Q2 | $445K | Buy |
+28,116
| New | +$445K | ﹤0.01% | 921 |
|
2021
Q1 | – | Sell |
-82,305
| Closed | -$1.14M | – | 4130 |
|
2020
Q4 | $1.14M | Sell |
82,305
-32,438
| -28% | -$451K | ﹤0.01% | 377 |
|
2020
Q3 | $1.25M | Buy |
114,743
+29,219
| +34% | +$318K | ﹤0.01% | 272 |
|
2020
Q2 | $1.09M | Buy |
85,524
+75,724
| +773% | +$962K | ﹤0.01% | 273 |
|
2020
Q1 | $77K | Buy |
+9,800
| New | +$77K | ﹤0.01% | 1054 |
|
2019
Q4 | – | Sell |
-109,841
| Closed | -$973K | – | 3369 |
|
2019
Q3 | $973K | Sell |
109,841
-133,394
| -55% | -$1.18M | ﹤0.01% | 235 |
|
2019
Q2 | $1.28M | Buy |
243,235
+61,830
| +34% | +$325K | ﹤0.01% | 184 |
|
2019
Q1 | $1.98M | Buy |
181,405
+159,915
| +744% | +$1.75M | 0.01% | 125 |
|
2018
Q4 | $237K | Sell |
21,490
-44,856
| -68% | -$495K | ﹤0.01% | 574 |
|
2018
Q3 | $1.17M | Buy |
66,346
+32,140
| +94% | +$567K | ﹤0.01% | 250 |
|
2018
Q2 | $466K | Sell |
34,206
-27,971
| -45% | -$381K | ﹤0.01% | 488 |
|
2018
Q1 | $1.34M | Buy |
62,177
+38,344
| +161% | +$827K | 0.06% | 151 |
|
2017
Q4 | $393K | Buy |
+23,833
| New | +$393K | 0.02% | 505 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3093 |
|