Squarepoint

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	–	3991
2021 Q1	$1.07M	Buy	+87,692	New	+$1.31M	0.01%	1448
2020 Q2	–	Sell	-53,938	Closed	-$424K	–	2650
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	–	1985
2017 Q2	$343K	Buy	+21,385	New	+$416K	0.01%	1087

Other funds holding CLDR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return