MarketPeel
Insider Trading Intelligence
JL

Jade Leung

CWD
CFO · CALIBERCOS INC. · CIK 0001953125
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$37.8K
COMPANIES
1
ACTIVE SINCE
Sep 2023
HOLDINGS NOW
643,552
AVG SELL PX
$0.46
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jade Leung, 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%+4.70%+1.90%+2.80%+6.81%
14d3+100.00%-8.45%+0.93%-9.38%+10.92%
30d3+33.33%-20.03%+5.48%-25.51%-4.73%
60d3+33.33%-30.41%+10.21%-40.62%-18.84%
90d3+33.33%-46.77%+9.68%-56.45%-39.01%
180d3+33.33%-40.15%+19.92%-60.07%-45.55%
1y3+33.33%-82.45%+18.51%-100.96%-90.94%
2y3(1 pending)+0.00%-94.38%+41.90%-136.28%-136.28%
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 · 643,552 shares · as of Apr 4, 2025
0168,013336,026504,039672,05220242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 4 buys / 1 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CWD
CALIBERCOS INC.
SALE
CFO
28,500$0.46$13.1K643,552Apr 4, 2025Apr 10, 2025View →
CWD
CALIBERCOS INC.
PURCHASE
CFO
25,724$0.87$22.4K669,276May 15, 2024May 16, 2024View →
CWD
CALIBERCOS INC.
PURCHASE
CFO
2,776$0.84$2.3K672,052May 15, 2024May 16, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
253,623643,552Apr 1, 2024Apr 5, 2024View →
CWD
CALIBERCOS INC.
PURCHASEGRANT
Stock grant
235,879389,929Sep 25, 2023Sep 28, 2023View →
Other insiders · CWD
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About this filer
CIK 0001953125
ROLE
CFO
PRIMARY
CWD
COMPANIES
1
ACTIVE SINCE
Sep 2023
MARKETPEEL · /INSIDER/0001953125DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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