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Insider Trading Intelligence
MT

Michael Trzupek

CWD
DIRECTOR · CALIBERCOS INC. · CIK 0001894255
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$7.5K
COMPANIES
1
ACTIVE SINCE
Jun 2024
HOLDINGS NOW
15,567
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Trzupek, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+1.91%-1.52%+3.43%+1.96%
14d3+66.67%+2.06%-0.95%+3.00%+2.35%
30d3+100.00%+1.54%+2.52%-0.98%-0.88%
60d3+100.00%+6.79%+4.04%+2.75%+2.35%
90d3+0.00%-24.77%+7.41%-32.18%-35.22%
180d3+0.00%-3.05%+7.27%-10.31%-9.62%
1y3+0.00%-73.97%+16.73%-90.70%-88.46%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CWD · 15,567 shares · as of Jun 17, 2025
020,31740,63360,95081,2662025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2025
2025
FLOW · 7 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
5,05215,567Jun 17, 2025Jun 20, 2025View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
32,24632,246Mar 17, 2025Mar 24, 2025View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
29,98429,984Sep 30, 2024Oct 2, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
3,859$0.70$2.7K11,060Aug 29, 2024Sep 3, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
3,629$0.69$2.5K7,201Aug 28, 2024Sep 3, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
3,572$0.65$2.3K3,572Aug 27, 2024Sep 3, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
81,26681,266Jun 25, 2024Jun 27, 2024View →
Other insiders · CWD
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About this filer
CIK 0001894255
ROLE
Director
PRIMARY
CWD
COMPANIES
1
ACTIVE SINCE
Jun 2024
MARKETPEEL · /INSIDER/0001894255DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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