Cubist Systematic Strategies’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,844
| Closed | -$9.11M | – | 2062 |
|
|
2025
Q1 | $9.11M | Buy |
+80,844
| New | +$9.11M | 0.06% | 254 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2024
Q2 | – | Sell |
-170,471
| Closed | -$16.5M | – | 2232 |
|
|
2024
Q1 | $16.5M | Buy |
170,471
+7,087
| +4% | +$686K | 0.09% | 114 |
|
|
2023
Q4 | $13.6M | Buy |
+163,384
| New | +$13.6M | 0.09% | 149 |
|
|
2023
Q3 | – | Sell |
-23,391
| Closed | -$1.53M | – | 2386 |
|
|
2023
Q2 | $1.53M | Sell |
23,391
-50,550
| -68% | -$3.3M | 0.01% | 1010 |
|
|
2023
Q1 | $4.56M | Buy |
73,941
+3,976
| +6% | +$245K | 0.03% | 659 |
|
|
2022
Q4 | $3.16M | Sell |
69,965
-9,673
| -12% | -$437K | 0.02% | 992 |
|
|
2022
Q3 | $4.41M | Sell |
79,638
-48,192
| -38% | -$2.67M | 0.02% | 936 |
|
|
2022
Q2 | $5.59M | Buy |
127,830
+70,821
| +124% | +$3.1M | 0.03% | 724 |
|
|
2022
Q1 | $6.82M | Sell |
57,009
-1,149
| -2% | -$138K | 0.06% | 512 |
|
|
2021
Q4 | $7.65M | Buy |
58,158
+50,364
| +646% | +$6.62M | 0.07% | 384 |
|
|
2021
Q3 | $878K | Sell |
7,794
-19,556
| -72% | -$2.2M | 0.01% | 1625 |
|
|
2021
Q2 | $2.9M | Sell |
27,350
-2,910
| -10% | -$308K | 0.03% | 853 |
|
|
2021
Q1 | $2.13M | Sell |
30,260
-52,609
| -63% | -$3.7M | 0.03% | 997 |
|
|
2020
Q4 | $6.3M | Buy |
82,869
+71,862
| +653% | +$5.46M | 0.09% | 328 |
|
|
2020
Q3 | $452K | Sell |
11,007
-171,276
| -94% | -$7.03M | 0.01% | 1808 |
|
|
2020
Q2 | $6.55M | Buy |
182,283
+136,607
| +299% | +$4.91M | 0.11% | 225 |
|
|
2020
Q1 | $1.07M | Buy |
+45,676
| New | +$1.07M | 0.03% | 786 |
|