Weiss Multi-Strategy Advisers’s Cloudera, Inc. CLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-296,396
| Closed | -$4.73M | – | 810 |
|
2021
Q3 | $4.73M | Buy |
296,396
+29,329
| +11% | +$468K | 0.1% | 260 |
|
2021
Q2 | $4.24M | Buy |
267,067
+191,772
| +255% | +$3.04M | 0.09% | 281 |
|
2021
Q1 | $916K | Sell |
75,295
-3,071
| -4% | -$37.4K | 0.02% | 471 |
|
2020
Q4 | $1.09M | Sell |
78,366
-51,891
| -40% | -$722K | 0.02% | 443 |
|
2020
Q3 | $1.42M | Sell |
130,257
-144,743
| -53% | -$1.58M | 0.04% | 371 |
|
2020
Q2 | $3.5M | Buy |
+275,000
| New | +$3.5M | 0.1% | 246 |
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$332K | – | 600 |
|
2017
Q3 | $332K | Buy |
+20,000
| New | +$332K | 0.01% | 377 |
|