Cubist Systematic Strategies’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
290,401
+287,874
| +11,392% | +$7.18M | 0.03% | 367 |
|
|
2025
Q1 | $59.2K | Sell |
2,527
-204,174
| -99% | -$4.79M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $5.78M | Sell |
206,701
-62,827
| -23% | -$1.76M | 0.04% | 312 |
|
|
2024
Q3 | $5.49M | Buy |
+269,528
| New | +$5.49M | 0.03% | 326 |
|
|
2024
Q2 | – | Sell |
-400,271
| Closed | -$12.2M | – | 1616 |
|
|
2024
Q1 | $12.2M | Buy |
+400,271
| New | +$12.2M | 0.07% | 187 |
|
|
2023
Q4 | – | Sell |
-181,072
| Closed | -$5.36M | – | 2215 |
|
|
2023
Q3 | $5.36M | Buy |
181,072
+127,024
| +235% | +$3.76M | 0.04% | 423 |
|
|
2023
Q2 | $1.91M | Sell |
54,048
-70,657
| -57% | -$2.49M | 0.01% | 920 |
|
|
2023
Q1 | $3M | Sell |
124,705
-50,387
| -29% | -$1.21M | 0.02% | 886 |
|
|
2022
Q4 | $3.89M | Sell |
175,092
-26,677
| -13% | -$593K | 0.02% | 848 |
|
|
2022
Q3 | $4.8M | Buy |
201,769
+114,370
| +131% | +$2.72M | 0.03% | 851 |
|
|
2022
Q2 | $2.03M | Buy |
87,399
+57,416
| +191% | +$1.33M | 0.01% | 1568 |
|
|
2022
Q1 | $1.23M | Buy |
29,983
+29,234
| +3,903% | +$1.2M | 0.01% | 1877 |
|
|
2021
Q4 | $57K | Sell |
749
-9,316
| -93% | -$709K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $600K | Buy |
10,065
+9,265
| +1,158% | +$552K | 0.01% | 1904 |
|
|
2021
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 2814 |
|