TSS
Two Sigma Securities’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,963
| Closed | -$319K | – | 1855 |
|
2024
Q4 | $319K | Buy |
+2,963
| New | +$319K | 0.04% | 492 |
|
2024
Q3 | – | Sell |
-14,830
| Closed | -$1.23M | – | 2041 |
|
2024
Q2 | $1.23M | Sell |
14,830
-33,349
| -69% | -$2.76M | 0.01% | 292 |
|
2024
Q1 | $4.67M | Sell |
48,179
-7,177
| -13% | -$695K | 0.05% | 81 |
|
2023
Q4 | $4.61M | Buy |
55,356
+16,827
| +44% | +$1.4M | 0.04% | 71 |
|
2023
Q3 | $2.43M | Buy |
38,529
+29,808
| +342% | +$1.88M | 0.03% | 134 |
|
2023
Q2 | $570K | Sell |
8,721
-1,949
| -18% | -$127K | 0.01% | 318 |
|
2023
Q1 | $658K | Buy |
+10,670
| New | +$658K | 0.01% | 320 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
2022
Q3 | – | Sell |
-13,921
| Closed | -$609K | – | 1717 |
|
2022
Q2 | $609K | Buy |
13,921
+3,043
| +28% | +$133K | 0.02% | 238 |
|
2022
Q1 | $1.3M | Buy |
10,878
+7,448
| +217% | +$891K | 0.05% | 129 |
|
2021
Q4 | $451K | Buy |
+3,430
| New | +$451K | 0.02% | 293 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 937 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 929 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 962 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
2019
Q4 | – | Sell |
-10,592
| Closed | -$197K | – | 1131 |
|
2019
Q3 | $197K | Buy |
+10,592
| New | +$197K | ﹤0.01% | 569 |
|