Renaissance Technologies’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+495,200
| New | +$12.3M | 0.02% | 943 |
|
|
2025
Q1 | – | Sell |
-69,000
| Closed | -$1.93M | – | 3504 |
|
|
2024
Q4 | $1.93M | Sell |
69,000
-508,800
| -88% | -$14.2M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $11.8M | Buy |
+577,800
| New | +$11.8M | 0.02% | 957 |
|
|
2024
Q2 | – | Sell |
-258,500
| Closed | -$7.89M | – | 3536 |
|
|
2024
Q1 | $7.89M | Sell |
258,500
-207,402
| -45% | -$6.33M | 0.01% | 1128 |
|
|
2023
Q4 | $10.9M | Sell |
465,902
-214,498
| -32% | -$5.02M | 0.02% | 904 |
|
|
2023
Q3 | $20.1M | Sell |
680,400
-374,000
| -35% | -$11.1M | 0.03% | 569 |
|
|
2023
Q2 | $37.2M | Sell |
1,054,400
-329,000
| -24% | -$11.6M | 0.05% | 395 |
|
|
2023
Q1 | $33.3M | Sell |
1,383,400
-216,541
| -14% | -$5.21M | 0.04% | 482 |
|
|
2022
Q4 | $35.6M | Buy |
1,599,941
+903,141
| +130% | +$20.1M | 0.05% | 453 |
|
|
2022
Q3 | $16.6M | Buy |
696,800
+11,700
| +2% | +$278K | 0.02% | 766 |
|
|
2022
Q2 | $15.9M | Buy |
685,100
+455,500
| +198% | +$10.6M | 0.02% | 849 |
|
|
2022
Q1 | $9.41M | Buy |
+229,600
| New | +$9.41M | 0.01% | 1162 |
|