Verition Fund Management’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 |
-168,675
| Closed | -$2.69M | – | 2319 |
|
|
2021
Q3 | $2.69M | Sell |
168,675
-219,297
| -57% | -$3.5M | 0.02% | 351 |
|
|
2021
Q2 | $6.15M | Buy |
387,972
+354,381
| +1,055% | +$5.62M | 0.06% | 146 |
|
|
2021
Q1 | $409K | Buy |
33,591
+18,807
| +127% | +$229K | ﹤0.01% | 854 |
|
|
2020
Q4 | $206K | Buy |
+14,784
| New | +$206K | ﹤0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-16,270
| Closed | -$207K | – | 1374 |
|
|
2020
Q2 | $207K | Buy |
+16,270
| New | +$207K | 0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$526K | – | 1297 |
|
|
2019
Q2 | $526K | Sell |
100,000
-21,362
| -18% | -$112K | 0.01% | 566 |
|
|
2019
Q1 | $1.33M | Buy |
+121,362
| New | +$1.33M | 0.05% | 276 |
|
|
2018
Q4 | – | Sell |
-161,435
| Closed | -$2.85M | – | 1308 |
|
|
2018
Q3 | $2.85M | Buy |
161,435
+114,664
| +245% | +$2.02M | 0.1% | 178 |
|
|
2018
Q2 | $638K | Buy |
+46,771
| New | +$638K | 0.04% | 544 |
|
|
2017
Q4 | – | Sell |
-15,146
| Closed | -$252K | – | 1267 |
|
|
2017
Q3 | $252K | Buy |
+15,146
| New | +$252K | 0.02% | 898 |
|