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Capital Bank & Trust’s Datadog DDOG Stock Holding History

Capital Bank & Trust’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,800
Closed -$233K – 239
2021
Q1 		$233K Hold
2,800
– – ﹤0.01% 328
2020
Q4 		$276K Hold
2,800
– – ﹤0.01% 305
2020
Q3 		$286K Buy
+2,800
New +$244K ﹤0.01% 264

Other funds holding DDOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Capital Bank & Trust's DDOG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Datadog (DDOG) in Q2 2021, closing a stake of 2,800 shares — an estimated $233K sold.

Capital Bank & Trust first reported a position in DDOG in Q3 2020 and held it in 3 quarters. The position peaked at $286K in Q3 2020. 482 funds tracked by Wall St. Rank hold DDOG as of Q2 2021.

  • Capital Bank & Trust reported no remaining Datadog position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,800 Datadog shares in Q2 2021, an estimated $233K.
  • Capital Bank & Trust first reported a position in Datadog in Q3 2020 and held it in 3 quarters.
  • Capital Bank & Trust's Datadog position peaked at $286K in Q3 2020.
  • 482 funds tracked by Wall St. Rank held Datadog as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.