D.E. Shaw & Co’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,200
| Closed | -$2M | – | 4594 |
|
|
2025
Q4 | $2M | Buy |
+66,200
| New | +$1.63M | ﹤0.01% | 3053 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$1.54M | – | 4307 |
|
|
2024
Q4 | $1.54M | Buy |
+55,000
| New | +$1.47M | ﹤0.01% | 2921 |
|
|
2024
Q3 | – | Sell |
-119,600
| Closed | -$3.53M | – | 4568 |
|
|
2024
Q2 | $3.53M | Sell |
119,600
-130,900
| -52% | -$3.76M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $7.65M | Buy |
250,500
+91,300
| +57% | +$2.58M | 0.01% | 1566 |
|
|
2023
Q4 | $3.73M | Hold |
159,200
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q3 | $4.71M | Buy |
159,200
+109,900
| +223% | +$3.68M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.74M | Buy |
+49,300
| New | +$1.38M | ﹤0.01% | 2714 |
|
|
2023
Q1 | – | Sell |
-31,500
| Closed | -$701K | – | 4484 |
|
|
2022
Q4 | $701K | Hold |
31,500
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q3 | $749K | Buy |
+31,500
| New | +$849K | ﹤0.01% | 3797 |
|
Other funds holding CFLT
SWA
IA
HNB