CM
Crestline Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,714
| Closed | -$9.75M | – | 752 |
|
|
2024
Q3 | $9.75M | Buy |
84,714
+68,072
| +409% | +$7.83M | 0.51% | 41 |
|
|
2024
Q2 | $2.16M | Sell |
16,642
-6,882
| -29% | -$893K | 0.17% | 128 |
|
|
2024
Q1 | $2.91M | Sell |
23,524
-12,117
| -34% | -$1.5M | 0.26% | 112 |
|
|
2023
Q4 | $4.33M | Buy |
+35,641
| New | +$4.33M | 0.37% | 86 |
|
|
2023
Q2 | – | Sell |
-15,830
| Closed | -$1.15M | – | 162 |
|
|
2023
Q1 | $1.15M | Buy |
15,830
+1,796
| +13% | +$130K | 0.14% | 119 |
|
|
2022
Q4 | $1.03M | Sell |
14,034
-14,568
| -51% | -$1.07M | 0.15% | 95 |
|
|
2022
Q3 | $2.54M | Buy |
28,602
+10,363
| +57% | +$920K | 0.34% | 72 |
|
|
2022
Q2 | $1.74M | Buy |
18,239
+14,913
| +448% | +$1.42M | 0.23% | 90 |
|
|
2022
Q1 | $504K | Buy |
+3,326
| New | +$504K | 0.06% | 169 |
|