CSS LLC’s Cloudflare NET Stock Holding History

CSS LLC’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Buy	+1,500	New	+$286K	0.01%	645
2025 Q3	–	Sell	-1,000	Closed	-$196K	–	1123
2025 Q2	$196K	Sell	1,000 -1,000	-50%	-$145K	0.01%	763
2025 Q1	$225K	Sell	2,000 -22,000	-92%	-$2.92M	0.01%	682
2024 Q4	$2.58M	Buy	24,000 +15,000	+167%	+$1.47M	0.11%	145
2024 Q3	$728K	Sell	9,000 -47,900	-84%	-$3.85M	0.03%	382
2024 Q2	$4.71M	Buy	56,900 +40,900	+256%	+$3.3M	0.24%	69
2024 Q1	$1.55M	Sell	16,000 -11,000	-41%	-$996K	0.09%	189
2023 Q4	$2.25M	Buy	27,000 +6,000	+29%	+$420K	0.13%	130
2023 Q3	$1.32M	Buy	21,000 +5,000	+31%	+$320K	0.09%	193
2023 Q2	$1.05M	Buy	+16,000	New	+$955K	0.06%	217
2022 Q4	–	Sell	-8,000	Closed	-$442K	–	1053
2022 Q3	$442K	Buy	+8,000	New	+$475K	0.02%	551

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's NET Position: Q3 2024 in Review

CSS LLC sold out of Cloudflare (NET) in Q3 2024, closing a stake of 135 shares — an estimated $10.9K sold.

CSS LLC first reported a position in NET in Q1 2024 and held it in 2 quarters. The position peaked at $57.6K in Q1 2024. 679 funds tracked by Wall St. Rank hold NET as of Q3 2024.

CSS LLC reported no remaining Cloudflare position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 135 Cloudflare shares in Q3 2024, an estimated $10.9K.
CSS LLC first reported a position in Cloudflare in Q1 2024 and held it in 2 quarters.
CSS LLC's Cloudflare position peaked at $57.6K in Q1 2024.
679 funds tracked by Wall St. Rank held Cloudflare as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.