CNB Bank’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,627
-217
| -6% | -$29.2K | 0.23% | 96 |
|
|
2025
Q1 | $381K | Buy |
3,844
+451
| +13% | +$44.7K | 0.19% | 113 |
|
|
2024
Q4 | $485K | Sell |
3,393
-172
| -5% | -$24.6K | 0.23% | 101 |
|
|
2024
Q3 | $410K | Sell |
3,565
-21
| -0.6% | -$2.42K | 0.19% | 117 |
|
|
2024
Q2 | $465K | Buy |
3,586
+368
| +11% | +$47.7K | 0.22% | 108 |
|
|
2024
Q1 | $398K | Buy |
3,218
+320
| +11% | +$39.6K | 0.19% | 122 |
|
|
2023
Q4 | $352K | Buy |
2,898
+161
| +6% | +$19.5K | 0.19% | 121 |
|
|
2023
Q3 | $249K | Buy |
2,737
+160
| +6% | +$14.6K | 0.15% | 138 |
|
|
2023
Q2 | $254K | Sell |
2,577
-60
| -2% | -$5.9K | 0.15% | 133 |
|
|
2023
Q1 | $192K | Buy |
2,637
+415
| +19% | +$30.2K | 0.12% | 146 |
|
|
2022
Q4 | $163K | Buy |
2,222
+120
| +6% | +$8.82K | 0.1% | 149 |
|
|
2022
Q3 | $186K | Buy |
2,102
+392
| +23% | +$34.7K | 0.13% | 138 |
|
|
2022
Q2 | $163K | Sell |
1,710
-37
| -2% | -$3.53K | 0.11% | 147 |
|
|
2022
Q1 | $265K | Buy |
1,747
+52
| +3% | +$7.89K | 0.15% | 137 |
|
|
2021
Q4 | $302K | Buy |
1,695
+38
| +2% | +$6.77K | 0.17% | 124 |
|
|
2021
Q3 | $234K | Buy |
1,657
+231
| +16% | +$32.6K | 0.14% | 137 |
|
|
2021
Q2 | $148K | Buy |
1,426
+157
| +12% | +$16.3K | 0.09% | 167 |
|
|
2021
Q1 | $105K | Buy |
1,269
+216
| +21% | +$17.9K | 0.07% | 178 |
|
|
2020
Q4 | $103K | Buy |
1,053
+131
| +14% | +$12.8K | 0.08% | 169 |
|
|
2020
Q3 | $94K | Sell |
922
-345
| -27% | -$35.2K | 0.08% | 171 |
|
|
2020
Q2 | $110K | Sell |
1,267
-18
| -1% | -$1.56K | 0.1% | 167 |
|
|
2020
Q1 | $46K | Buy |
+1,285
| New | +$46K | 0.05% | 210 |
|