CM
Caption Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
70,000
+47,300
| +208% | +$1.18M | 0.02% | 159 |
|
|
2025
Q1 | $532K | Buy |
+22,700
| New | +$532K | 0.01% | 287 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q3 | – | Sell |
-131,000
| Closed | -$3.87M | – | 523 |
|
|
2024
Q2 | $3.87M | Buy |
+131,000
| New | +$3.87M | 0.06% | 42 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$468K | – | 490 |
|
|
2023
Q4 | $468K | Buy |
+20,000
| New | +$468K | 0.01% | 222 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2023
Q1 | – | Sell |
-10,443
| Closed | -$232K | – | 433 |
|
|
2022
Q4 | $232K | Buy |
+10,443
| New | +$232K | ﹤0.01% | 283 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 589 |
|