Point72 Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
15,576,947
+14,432,165
| +1,261% | +$360M | 0.76% | 10 |
|
|
2025
Q1 | $26.8M | Sell |
1,144,782
-760,670
| -40% | -$17.8M | 0.06% | 324 |
|
|
2024
Q4 | $53.3M | Buy |
1,905,452
+1,371,593
| +257% | +$38.3M | 0.12% | 192 |
|
|
2024
Q3 | $10.9M | Buy |
+533,859
| New | +$10.9M | 0.03% | 488 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q3 | – | Sell |
-5,599
| Closed | -$198K | – | 1819 |
|
|
2023
Q2 | $198K | Buy |
+5,599
| New | +$198K | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$2.11M | – | 1717 |
|
|
2022
Q4 | $2.11M | Buy |
+95,000
| New | +$2.11M | 0.01% | 754 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2022
Q1 | – | Sell |
-629,523
| Closed | -$48M | – | 1089 |
|
|
2021
Q4 | $48M | Buy |
+629,523
| New | +$48M | 0.19% | 141 |
|