CIBC Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,118
| Closed | -$4.88M | – | 1222 |
|
|
2025
Q1 | $4.88M | Sell |
208,118
-69,201
| -25% | -$1.62M | 0.02% | 404 |
|
|
2024
Q4 | $7.75M | Buy |
+277,319
| New | +$7.75M | 0.03% | 335 |
|
|
2022
Q4 | – | Sell |
-10,151
| Closed | -$241K | – | 1095 |
|
|
2022
Q3 | $241K | Hold |
10,151
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $236K | Sell |
10,151
-743
| -7% | -$17.3K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $447K | Hold |
10,894
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $831K | Buy |
10,894
+670
| +7% | +$51.1K | ﹤0.01% | 734 |
|
|
2021
Q3 | $610K | Buy |
+10,224
| New | +$610K | ﹤0.01% | 784 |
|