CSS LLC’s Confluent CFLT Stock Holding History

CSS LLC’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,000	Closed	-$696K	–	1017
2025 Q4	$696K	Buy	23,000 +13,000	+130%	+$319K	0.03%	434
2025 Q3	$198K	Buy	+10,000	New	+$209K	0.01%	772
2025 Q2	–	Sell	-32,900	Closed	-$771K	–	1003
2025 Q1	$771K	Sell	32,900 -100	-0.3%	-$2.9K	0.04%	340
2024 Q4	$923K	Buy	+33,000	New	+$885K	0.04%	354
2023 Q4	–	Sell	-7,200	Closed	-$213K	–	820
2023 Q3	$213K	Buy	+7,200	New	+$241K	0.01%	595

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's CFLT Position: Q2 2022 in Review

CSS LLC sold out of Confluent (CFLT) in Q2 2022, closing a stake of 10,000 shares — an estimated $410K sold.

CSS LLC first reported a position in CFLT in Q1 2022 and held it in 1 quarter. The position peaked at $410K in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

CSS LLC reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 10,000 Confluent shares in Q2 2022, an estimated $410K.
CSS LLC first reported a position in Confluent in Q1 2022 and held it in 1 quarter.
CSS LLC's Confluent position peaked at $410K in Q1 2022.
200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.