PEAK6 Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $671K | Buy |
32,910
+9,603
| +41% | +$196K | ﹤0.01% | 375 |
|
|
2024
Q2 | $688K | Sell |
23,307
-12,511
| -35% | -$369K | ﹤0.01% | 383 |
|
|
2024
Q1 | $1.09M | Sell |
35,818
-125,553
| -78% | -$3.83M | ﹤0.01% | 281 |
|
|
2023
Q4 | $3.78M | Buy |
+161,371
| New | +$3.78M | 0.01% | 136 |
|
|
2023
Q3 | – | Sell |
-45,471
| Closed | -$1.61M | – | 1224 |
|
|
2023
Q2 | $1.61M | Buy |
+45,471
| New | +$1.61M | 0.01% | 174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q3 | – | Sell |
-45,471
| Closed | -$1.61M | – | 1728 |
|
|
2022
Q2 | $1.61M | Buy |
45,471
+23,388
| +106% | +$826K | ﹤0.01% | 546 |
|
|
2022
Q1 | $905K | Sell |
22,083
-2,648
| -11% | -$109K | ﹤0.01% | 565 |
|
|
2021
Q4 | $1.89M | Sell |
24,731
-1,555
| -6% | -$119K | ﹤0.01% | 416 |
|
|
2021
Q3 | $1.57M | Buy |
+26,286
| New | +$1.57M | ﹤0.01% | 527 |
|