SG Americas Securities’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.33M | Buy |
22,105
+6,410
| +41% | +$1.26M | 0.02% | 458 |
|
2025
Q1 | $1.77M | Buy |
15,695
+6,030
| +62% | +$680K | 0.01% | 763 |
|
2024
Q4 | $1.04M | Sell |
9,665
-16,275
| -63% | -$1.75M | ﹤0.01% | 738 |
|
2024
Q3 | $2.1M | Buy |
25,940
+8,099
| +45% | +$655K | 0.01% | 567 |
|
2024
Q2 | $1.48M | Sell |
17,841
-7,333
| -29% | -$607K | 0.01% | 1026 |
|
2024
Q1 | $2.44M | Buy |
25,174
+18,919
| +302% | +$1.83M | 0.01% | 750 |
|
2023
Q4 | $521K | Sell |
6,255
-21,491
| -77% | -$1.79M | ﹤0.01% | 1305 |
|
2023
Q3 | $1.75M | Buy |
27,746
+21,930
| +377% | +$1.38M | 0.02% | 767 |
|
2023
Q2 | $380K | Sell |
5,816
-31,728
| -85% | -$2.07M | ﹤0.01% | 1339 |
|
2023
Q1 | $2.32M | Buy |
+37,544
| New | +$2.32M | 0.03% | 525 |
|
2022
Q4 | – | Sell |
-13,614
| Closed | -$753K | – | 2883 |
|
2022
Q3 | $753K | Buy |
13,614
+3,282
| +32% | +$182K | 0.01% | 1044 |
|
2022
Q2 | $452K | Sell |
10,332
-34,453
| -77% | -$1.51M | ﹤0.01% | 1856 |
|
2022
Q1 | $5.36M | Buy |
44,785
+37,602
| +523% | +$4.5M | 0.04% | 323 |
|
2021
Q4 | $945K | Sell |
7,183
-22,617
| -76% | -$2.98M | 0.01% | 1548 |
|
2021
Q3 | $3.36M | Buy |
29,800
+20,486
| +220% | +$2.31M | 0.02% | 737 |
|
2021
Q2 | $986K | Buy |
+9,314
| New | +$986K | ﹤0.01% | 1422 |
|
2021
Q1 | – | Sell |
-21,390
| Closed | -$1.63M | – | 2983 |
|
2020
Q4 | $1.63M | Buy |
21,390
+33
| +0.2% | +$2.51K | 0.01% | 1072 |
|
2020
Q3 | $877K | Buy |
21,357
+2,522
| +13% | +$104K | 0.01% | 1048 |
|
2020
Q2 | $677K | Buy |
+18,835
| New | +$677K | 0.01% | 1525 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$186K | – | 2769 |
|
2019
Q3 | $186K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 2050 |
|