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CFLT

Cubist Systematic Strategies’s Confluent CFLT Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$3.85M Sell
194,305
-96,096
-33% -$2.01M 0.02% 1126
2025
Q2 		$7.24M Buy
290,401
+287,874
+11,392% +$6.49M 0.03% 793
2025
Q1 		$59.2K Sell
2,527
-204,174
-99% -$5.91M ﹤0.01% 2692
2024
Q4 		$5.78M Sell
206,701
-62,827
-23% -$1.68M 0.04% 746
2024
Q3 		$5.49M Buy
+269,528
New +$6.03M 0.03% 777
2024
Q2 		– Sell
-400,271
Closed -$11.5M – 3092
2024
Q1 		$12.2M Buy
+400,271
New +$11.3M 0.07% 390
2023
Q4 		– Sell
-181,072
Closed -$4.38M – 3641
2023
Q3 		$5.36M Buy
181,072
+127,024
+235% +$4.26M 0.04% 710
2023
Q2 		$1.91M Sell
54,048
-70,657
-57% -$1.98M 0.01% 1524
2023
Q1 		$3M Sell
124,705
-50,387
-29% -$1.17M 0.02% 1340
2022
Q4 		$3.89M Sell
175,092
-26,677
-13% -$618K 0.02% 1249
2022
Q3 		$4.8M Buy
201,769
+114,370
+131% +$3.08M 0.03% 1105
2022
Q2 		$2.03M Buy
87,399
+57,416
+191% +$1.55M 0.01% 1852
2022
Q1 		$1.23M Buy
29,983
+29,234
+3,903% +$1.52M 0.01% 1877
2021
Q4 		$57K Sell
749
-9,316
-93% -$672K ﹤0.01% 3291
2021
Q3 		$600K Buy
10,065
+9,265
+1,158% +$481K 0.01% 1904
2021
Q2 		$38K Buy
+800
New +$38.7K ﹤0.01% 2814

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CFLT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Confluent (CFLT) stake by 33% in Q3 2025, selling an estimated $2.01M and leaving 194,305 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #1126.

Cubist Systematic Strategies first reported a position in CFLT in Q2 2021 and has held it in 16 quarters since. The position peaked at $12.2M in Q1 2024. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Cubist Systematic Strategies held 194,305 shares of Confluent worth $3.85M as of Q3 2025.
  • Cubist Systematic Strategies sold 96,096 Confluent shares in Q3 2025, an estimated $2.01M.
  • Confluent made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1126 holding.
  • Cubist Systematic Strategies first reported a position in Confluent in Q2 2021 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Confluent position peaked at $12.2M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.