Squarepoint’s Cloudera, Inc. CLDR Stock Holding History

Squarepoint’s Portfolio CLDR Stock Details CLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,692	Closed	-$1.07M	–	3976
2021 Q1	$1.07M	Buy	+87,692	New	+$1.31M	0.01%	1448
2020 Q2	–	Sell	-53,938	Closed	-$424K	–	2646
2020 Q1	$424K	Sell	53,938 -16,102	-23%	-$157K	0.01%	1126
2019 Q4	$815K	Buy	70,040 +20,277	+41%	+$194K	﹤0.01%	1464
2019 Q3	$441K	Sell	49,763 -354,508	-88%	-$2.46M	﹤0.01%	1683
2019 Q2	$2.13M	Sell	404,271 -137,511	-25%	-$1.27M	0.02%	817
2019 Q1	$5.93M	Buy	541,782 +476,448	+729%	+$6.13M	0.06%	384
2018 Q4	$723K	Sell	65,334 -196,418	-75%	-$2.61M	0.01%	1059
2018 Q3	$4.62M	Buy	261,752 +205,052	+362%	+$3.11M	0.06%	423
2018 Q2	$773K	Sell	56,700 -68,568	-55%	-$1.05M	0.01%	993
2018 Q1	$2.7M	Buy	125,268 +91,355	+269%	+$1.71M	0.04%	476
2017 Q4	$560K	Buy	+33,913	New	+$546K	0.01%	1139
2017 Q3	–	Sell	-21,385	Closed	-$343K	–	1981
2017 Q2	$343K	Buy	+21,385	New	+$416K	0.01%	1087

Other funds holding CLDR

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint's CLDR Position: Q2 2021 in Review

Squarepoint sold out of Cloudera, Inc. (CLDR) in Q2 2021, closing a stake of 87,692 shares — an estimated $1.07M sold.

Squarepoint first reported a position in CLDR in Q2 2017 and held it in 12 quarters. The position peaked at $5.93M in Q1 2019. 276 funds tracked by Wall St. Rank hold CLDR as of Q2 2021.

Squarepoint reported no remaining Cloudera, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 87,692 Cloudera, Inc. shares in Q2 2021, an estimated $1.07M.
Squarepoint first reported a position in Cloudera, Inc. in Q2 2017 and held it in 12 quarters.
Squarepoint's Cloudera, Inc. position peaked at $5.93M in Q1 2019.
276 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.