State Street’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 |
-4,896,140
| Closed | -$78.2M | – | 4875 |
|
|
2021
Q3 | $78.2M | Buy |
4,896,140
+72,903
| +2% | +$1.16M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $76.5M | Buy |
4,823,237
+365,607
| +8% | +$5.8M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $54.2M | Sell |
4,457,630
-85,520
| -2% | -$1.04M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $63.2M | Buy |
4,543,150
+147,488
| +3% | +$2.05M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $47.9M | Sell |
4,395,662
-138,220
| -3% | -$1.51M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $57.7M | Sell |
4,533,882
-631,303
| -12% | -$8.03M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $40.7M | Buy |
5,165,185
+41,953
| +0.8% | +$330K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $59.6M | Buy |
5,123,232
+144,662
| +3% | +$1.68M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $44.1M | Buy |
4,978,570
+25,052
| +0.5% | +$222K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $26.1M | Buy |
4,953,518
+654,365
| +15% | +$3.44M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $47M | Buy |
4,299,153
+1,925,349
| +81% | +$21.1M | ﹤0.01% | 1491 |
|
|
2018
Q4 | $26.3M | Buy |
2,373,804
+262,161
| +12% | +$2.9M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $37.3M | Buy |
2,111,643
+114,683
| +6% | +$2.02M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $27.2M | Buy |
1,996,960
+269,158
| +16% | +$3.67M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $37.3M | Buy |
1,727,802
+80,936
| +5% | +$1.75M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $27.2M | Buy |
1,646,866
+1,430,629
| +662% | +$23.6M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $3.59M | Buy |
216,237
+35,978
| +20% | +$598K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $2.89M | Buy |
+180,259
| New | +$2.89M | ﹤0.01% | 2985 |
|