Squarepoint’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
279,446
-534,465
| -66% | -$105M | 0.06% | 193 |
|
|
2025
Q1 | $91.7M | Sell |
813,911
-227,489
| -22% | -$25.6M | 0.11% | 92 |
|
|
2024
Q4 | $112M | Sell |
1,041,400
-404,757
| -28% | -$43.6M | 0.11% | 65 |
|
|
2024
Q3 | $117M | Buy |
1,446,157
+406,158
| +39% | +$32.9M | 0.18% | 29 |
|
|
2024
Q2 | $86.1M | Sell |
1,039,999
-383,280
| -27% | -$31.7M | 0.14% | 54 |
|
|
2024
Q1 | $138M | Buy |
1,423,279
+1,002,500
| +238% | +$97.1M | 0.24% | 21 |
|
|
2023
Q4 | $35M | Buy |
420,779
+178,040
| +73% | +$14.8M | 0.07% | 163 |
|
|
2023
Q3 | $15.3M | Sell |
242,739
-169,124
| -41% | -$10.7M | 0.04% | 296 |
|
|
2023
Q2 | $26.9M | Sell |
411,863
-405,685
| -50% | -$26.5M | 0.08% | 166 |
|
|
2023
Q1 | $50.4M | Buy |
817,548
+275,517
| +51% | +$17M | 0.21% | 57 |
|
|
2022
Q4 | $24.5M | Buy |
542,031
+466,667
| +619% | +$21.1M | 0.1% | 133 |
|
|
2022
Q3 | $4.17M | Sell |
75,364
-50,589
| -40% | -$2.8M | 0.02% | 522 |
|
|
2022
Q2 | $5.51M | Buy |
+125,953
| New | +$5.51M | 0.03% | 403 |
|
|
2022
Q1 | – | Sell |
-41,466
| Closed | -$5.45M | – | 2625 |
|
|
2021
Q4 | $5.45M | Buy |
+41,466
| New | +$5.45M | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-67,053
| Closed | -$7.1M | – | 2572 |
|
|
2021
Q2 | $7.1M | Buy |
+67,053
| New | +$7.1M | 0.03% | 371 |
|
|
2021
Q1 | – | Sell |
-29,292
| Closed | -$2.23M | – | 2884 |
|
|
2020
Q4 | $2.23M | Buy |
29,292
+7,428
| +34% | +$564K | 0.02% | 708 |
|
|
2020
Q3 | $898K | Buy |
+21,864
| New | +$898K | 0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-16,889
| Closed | -$397K | – | 2346 |
|
|
2020
Q1 | $397K | Buy |
+16,889
| New | +$397K | 0.01% | 1155 |
|