Squarepoint’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
3,337,152
+2,904,017
| +670% | +$72.4M | 0.09% | 130 |
|
|
2025
Q1 | $10.2M | Sell |
433,135
-1,390,007
| -76% | -$32.6M | 0.01% | 547 |
|
|
2024
Q4 | $51M | Buy |
1,823,142
+961,849
| +112% | +$26.9M | 0.05% | 162 |
|
|
2024
Q3 | $17.6M | Buy |
861,293
+796,682
| +1,233% | +$16.2M | 0.03% | 329 |
|
|
2024
Q2 | $1.91M | Buy |
64,611
+14,332
| +29% | +$423K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.53M | Buy |
+50,279
| New | +$1.53M | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q4 | – | Sell |
-44,716
| Closed | -$1.06M | – | 2294 |
|
|
2022
Q3 | $1.06M | Buy |
44,716
+28,667
| +179% | +$681K | 0.01% | 1051 |
|
|
2022
Q2 | $373K | Buy |
16,049
+10,596
| +194% | +$246K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $224K | Buy |
+5,453
| New | +$224K | ﹤0.01% | 1862 |
|
|
2021
Q3 | – | Sell |
-18,167
| Closed | -$863K | – | 2288 |
|
|
2021
Q2 | $863K | Buy |
+18,167
| New | +$863K | ﹤0.01% | 1275 |
|