Two Sigma Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,199
| Closed | -$4.06M | – | 3175 |
|
|
2024
Q4 | $4.06M | Sell |
145,199
-361,652
| -71% | -$10.1M | 0.01% | 1185 |
|
|
2024
Q3 | $10.3M | Sell |
506,851
-327,335
| -39% | -$6.67M | 0.02% | 711 |
|
|
2024
Q2 | $24.6M | Sell |
834,186
-945,287
| -53% | -$27.9M | 0.06% | 371 |
|
|
2024
Q1 | $54.3M | Buy |
1,779,473
+289,239
| +19% | +$8.83M | 0.13% | 190 |
|
|
2023
Q4 | $34.9M | Sell |
1,490,234
-22,204
| -1% | -$520K | 0.08% | 275 |
|
|
2023
Q3 | $44.8M | Sell |
1,512,438
-243,428
| -14% | -$7.21M | 0.12% | 210 |
|
|
2023
Q2 | $62M | Buy |
1,755,866
+1,409,125
| +406% | +$49.8M | 0.16% | 164 |
|
|
2023
Q1 | $8.35M | Sell |
346,741
-125,123
| -27% | -$3.01M | 0.02% | 621 |
|
|
2022
Q4 | $10.5M | Buy |
471,864
+342,702
| +265% | +$7.62M | 0.03% | 515 |
|
|
2022
Q3 | $3.07M | Buy |
+129,162
| New | +$3.07M | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-57,286
| Closed | -$2.35M | – | 2492 |
|
|
2022
Q1 | $2.35M | Buy |
+57,286
| New | +$2.35M | 0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-22,343
| Closed | -$1.33M | – | 2637 |
|
|
2021
Q3 | $1.33M | Buy |
+22,343
| New | +$1.33M | ﹤0.01% | 1558 |
|