MarketPeel
Insider Trading Intelligence
JL

John C. II Loeffler

CWD
CEO · CALIBERCOS INC. · CIK 0001953121
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$30.8K
COMPANIES
1
ACTIVE SINCE
Sep 2023
HOLDINGS NOW
653,218
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John C. II Loeffler, 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
7d4+25.00%-0.56%-0.56%+0.01%-0.13%
14d4+25.00%+1.85%+0.96%+0.89%-5.05%
30d4+0.00%-7.21%+1.75%-8.95%-8.41%
60d4+50.00%-2.41%+3.28%-5.69%-6.03%
90d4+0.00%-20.59%+8.13%-28.72%-33.76%
180d4+25.00%-18.43%+11.66%-30.09%-28.36%
1y4+0.00%-67.23%+23.75%-90.98%-91.76%
2y4(2 pending)+0.00%-90.85%+53.13%-143.97%-143.97%
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 · 653,218 shares · as of Sep 3, 2024
0163,305326,609489,914653,2182024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
2024
FLOW · 6 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CWD
CALIBERCOS INC.
PURCHASE
CEO
6,001$0.64$3.8K653,218Sep 3, 2024Sep 5, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
CEO
3,999$0.65$2.6K647,217Aug 30, 2024Sep 4, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
326,087643,218Apr 1, 2024Apr 12, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
CEO
6,000$1.42$8.5K317,131Nov 13, 2023Nov 14, 2023View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
301,131311,131Sep 25, 2023Sep 28, 2023View →
CWD
CALIBERCOS INC.
PURCHASE
CEO
10,000$1.58$15.8K10,000Sep 5, 2023Sep 6, 2023View →
Other insiders · CWD
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About this filer
CIK 0001953121
ROLE
CEO
PRIMARY
CWD
COMPANIES
1
ACTIVE SINCE
Sep 2023
MARKETPEEL · /INSIDER/0001953121DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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