Squarepoint’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,692
| Closed | -$1.07M | – | 3301 |
|
|
2021
Q1 | $1.07M | Buy |
+87,692
| New | +$1.07M | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-53,938
| Closed | -$424K | – | 2569 |
|
|
2020
Q1 | $424K | Sell |
53,938
-16,102
| -23% | -$127K | 0.01% | 1122 |
|
|
2019
Q4 | $815K | Buy |
70,040
+20,277
| +41% | +$236K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $441K | Sell |
49,763
-354,508
| -88% | -$3.14M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.13M | Sell |
404,271
-137,511
| -25% | -$723K | 0.02% | 804 |
|
|
2019
Q1 | $5.93M | Buy |
541,782
+476,448
| +729% | +$5.21M | 0.06% | 382 |
|
|
2018
Q4 | $723K | Sell |
65,334
-196,418
| -75% | -$2.17M | 0.01% | 1047 |
|
|
2018
Q3 | $4.62M | Buy |
261,752
+205,052
| +362% | +$3.62M | 0.06% | 423 |
|
|
2018
Q2 | $773K | Sell |
56,700
-68,568
| -55% | -$935K | 0.01% | 993 |
|
|
2018
Q1 | $2.7M | Buy |
125,268
+91,355
| +269% | +$1.97M | 0.04% | 475 |
|
|
2017
Q4 | $560K | Buy |
+33,913
| New | +$560K | 0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-21,385
| Closed | -$343K | – | 1969 |
|
|
2017
Q2 | $343K | Buy |
+21,385
| New | +$343K | 0.01% | 1079 |
|