MarketPeel
Insider Trading Intelligence
DH

Daniel Paul Hansen

CWD
DIRECTOR · CALIBERCOS INC. · CIK 0001953012
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$113.8K
COMPANIES
1
ACTIVE SINCE
Aug 2023
HOLDINGS NOW
14,823
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Daniel Paul Hansen, 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
7d5+100.00%+8.17%+0.45%+7.72%+5.12%
14d5+60.00%+3.82%+0.65%+3.18%-0.68%
30d5+40.00%-4.30%-1.86%-2.44%-3.37%
60d5+60.00%+1.21%-2.33%+3.54%+3.34%
90d5+60.00%+7.35%+4.31%+3.04%+12.18%
180d5+20.00%-12.03%+12.44%-24.47%-31.01%
1y5+0.00%-67.52%+23.24%-90.75%-86.04%
2y5+0.00%-91.30%+44.88%-136.18%-134.89%
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 · 14,823 shares · as of Jun 17, 2025
020,31740,63360,95081,26620242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 9 buys / 0 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
5,05214,823Jun 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
22,581$0.60$13.5K50,000Aug 16, 2024Aug 20, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
27,419$0.59$16.3K27,419Aug 15, 2024Aug 19, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
81,26681,266Jun 25, 2024Jun 27, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
25,000$1.50$37.5K59,012Aug 31, 2023Sep 5, 2023View →
CWD
CALIBERCOS INC.
PURCHASE
5,436$1.50$8.2K34,012Aug 29, 2023Aug 30, 2023View →
CWD
CALIBERCOS INC.
PURCHASE
28,576$1.34$38.4K28,576Aug 28, 2023Aug 30, 2023View →
Other insiders · CWD
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About this filer
CIK 0001953012
ROLE
Director
PRIMARY
CWD
COMPANIES
1
ACTIVE SINCE
Aug 2023
MARKETPEEL · /INSIDER/0001953012DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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