Verition Fund Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
23,769
-78,539
| -77% | -$15.4M | 0.02% | 905 |
|
|
2025
Q1 | $11.5M | Sell |
102,308
-32,935
| -24% | -$3.71M | 0.05% | 371 |
|
|
2024
Q4 | $14.6M | Buy |
135,243
+111,029
| +459% | +$12M | 0.06% | 314 |
|
|
2024
Q3 | $1.96M | Buy |
24,214
+4,055
| +20% | +$328K | 0.01% | 999 |
|
|
2024
Q2 | $1.67M | Buy |
20,159
+4,153
| +26% | +$344K | 0.01% | 944 |
|
|
2024
Q1 | $1.55M | Buy |
16,006
+524
| +3% | +$50.7K | 0.01% | 962 |
|
|
2023
Q4 | $1.29M | Buy |
15,482
+1,602
| +12% | +$133K | 0.01% | 810 |
|
|
2023
Q3 | $875K | Hold |
13,880
| – | – | 0.01% | 972 |
|
|
2023
Q2 | $907K | Buy |
13,880
+2,900
| +26% | +$190K | 0.01% | 838 |
|
|
2023
Q1 | $677K | Sell |
10,980
-13,837
| -56% | -$853K | 0.01% | 999 |
|
|
2022
Q4 | $1.12M | Sell |
24,817
-5,885
| -19% | -$266K | 0.02% | 724 |
|
|
2022
Q3 | $1.7M | Sell |
30,702
-16,187
| -35% | -$895K | 0.02% | 855 |
|
|
2022
Q2 | $2.05M | Buy |
46,889
+35,901
| +327% | +$1.57M | 0.04% | 620 |
|
|
2022
Q1 | $1.32M | Sell |
10,988
-10,019
| -48% | -$1.2M | 0.02% | 844 |
|
|
2021
Q4 | $2.76M | Buy |
21,007
+17,596
| +516% | +$2.31M | 0.02% | 466 |
|
|
2021
Q3 | $384K | Sell |
3,411
-2,432
| -42% | -$274K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $618K | Buy |
+5,843
| New | +$618K | 0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-5,412
| Closed | -$411K | – | 1563 |
|
|
2020
Q4 | $411K | Buy |
+5,412
| New | +$411K | ﹤0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$371K | – | 1124 |
|
|
2019
Q3 | $371K | Buy |
+20,000
| New | +$371K | 0.01% | 624 |
|