Qube Research & Technologies (QRT)’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-233,884
| Closed | -$6.93M | – | 3934 |
|
2023
Q3 | $6.93M | Buy |
+233,884
| New | +$6.93M | 0.02% | 623 |
|
2022
Q2 | – | Sell |
-7,562
| Closed | -$310K | – | 2540 |
|
2022
Q1 | $310K | Buy |
+7,562
| New | +$310K | ﹤0.01% | 1754 |
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$228K | – | 2251 |
|
2021
Q2 | $228K | Buy |
+4,800
| New | +$228K | ﹤0.01% | 1724 |
|