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	$1.55M	Sell	78,100 -6,200	-7%	-$130K	0.01%	1717
2025 Q2	$2.1M	Buy	84,300 +21,400	+34%	+$482K	0.01%	1553
2025 Q1	$1.47M	Sell	62,900 -47,300	-43%	-$1.37M	0.01%	1597
2024 Q4	$3.08M	Sell	110,200 -19,900	-15%	-$533K	0.02%	1101
2024 Q3	$2.65M	Buy	130,100 +9,000	+7%	+$202K	0.02%	1252
2024 Q2	$3.58M	Sell	121,100 -18,700	-13%	-$537K	0.02%	980
2024 Q1	$4.27M	Buy	139,800 +36,600	+35%	+$1.03M	0.02%	1062
2023 Q4	$2.41M	Buy	103,200 +53,300	+107%	+$1.29M	0.02%	1382
2023 Q3	$1.48M	Buy	49,900 +39,200	+366%	+$1.31M	0.01%	1588
2023 Q2	$378K	Buy	+10,700	New	+$299K	﹤0.01%	2536

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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.