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CenterBook Partners’s Datadog DDOG Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-12,828
Closed -$1.48M – 495
2024
Q3 		$1.48M Buy
+12,828
New +$1.5M 0.09% 239
2024
Q1 		– Sell
-8,158
Closed -$990K – 409
2023
Q4 		$990K Buy
+8,158
New +$840K 0.12% 246
2022
Q4 		– Sell
-8,688
Closed -$771K – 400
2022
Q3 		$771K Buy
8,688
+4,646
+115% +$468K 0.15% 227
2022
Q2 		$385K Buy
4,042
+1,152
+40% +$127K 0.08% 299
2022
Q1 		$438K Buy
+2,890
New +$423K 0.16% 229

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CenterBook Partners's DDOG Position: Q4 2024 in Review

CenterBook Partners sold out of Datadog (DDOG) in Q4 2024, closing a stake of 12,828 shares — an estimated $1.48M sold.

CenterBook Partners first reported a position in DDOG in Q1 2022 and held it in 5 quarters. The position peaked at $1.48M in Q3 2024. 969 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

  • CenterBook Partners reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 12,828 Datadog shares in Q4 2024, an estimated $1.48M.
  • CenterBook Partners first reported a position in Datadog in Q1 2022 and held it in 5 quarters.
  • CenterBook Partners's Datadog position peaked at $1.48M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.