Quantbot Technologies’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,295
| Closed | -$617K | – | 1519 |
|
|
2024
Q3 | $617K | Buy |
30,295
+28,360
| +1,466% | +$578K | 0.02% | 775 |
|
|
2024
Q2 | $57.1K | Sell |
1,935
-57,767
| -97% | -$1.71M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.82M | Buy |
59,702
+47,732
| +399% | +$1.46M | 0.1% | 308 |
|
|
2023
Q4 | $280K | Sell |
11,970
-25,821
| -68% | -$604K | 0.02% | 913 |
|
|
2023
Q3 | $1.12M | Buy |
37,791
+8,235
| +28% | +$244K | 0.08% | 368 |
|
|
2023
Q2 | $1.04M | Buy |
+29,556
| New | +$1.04M | 0.07% | 432 |
|
|
2023
Q1 | – | Sell |
-9,628
| Closed | -$214K | – | 1598 |
|
|
2022
Q4 | $214K | Sell |
9,628
-35,495
| -79% | -$789K | 0.02% | 874 |
|
|
2022
Q3 | $1.07M | Buy |
+45,123
| New | +$1.07M | 0.08% | 365 |
|
|
2022
Q2 | – | Sell |
-13,235
| Closed | -$542K | – | 1741 |
|
|
2022
Q1 | $542K | Buy |
13,235
+7,966
| +151% | +$326K | 0.05% | 540 |
|
|
2021
Q4 | $401K | Buy |
5,269
+5,266
| +175,533% | +$401K | 0.03% | 587 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1561 |
|