Point72 Hong Kong’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,536
| Closed | -$1.16M | – | 486 |
|
2025
Q1 | $1.16M | Buy |
+49,536
| New | +$1.16M | 0.07% | 180 |
|
2024
Q4 | – | Sell |
-3,353
| Closed | -$68.3K | – | 419 |
|
2024
Q3 | $68.3K | Buy |
+3,353
| New | +$68.3K | ﹤0.01% | 344 |
|
2024
Q2 | – | Sell |
-20,404
| Closed | -$623K | – | 477 |
|
2024
Q1 | $623K | Buy |
+20,404
| New | +$623K | 0.03% | 313 |
|
2022
Q4 | – | Sell |
-34,906
| Closed | -$830K | – | 259 |
|
2022
Q3 | $830K | Buy |
+34,906
| New | +$830K | 0.03% | 303 |
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 1501 |
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1391 |
|
2021
Q3 | – | Sell |
-13,428
| Closed | -$638K | – | 1414 |
|
2021
Q2 | $638K | Buy |
+13,428
| New | +$638K | 0.02% | 354 |
|