WorldQuant Millennium Advisors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,515
| Closed | -$8.54M | – | 484 |
|
|
2024
Q3 | $8.54M | Buy |
+105,515
| New | +$8.54M | 0.06% | 244 |
|
|
2024
Q2 | – | Sell |
-2,762
| Closed | -$267K | – | 454 |
|
|
2024
Q1 | $267K | Sell |
2,762
-9,455
| -77% | -$916K | ﹤0.01% | 342 |
|
|
2023
Q4 | $1.02M | Sell |
12,217
-92,743
| -88% | -$7.72M | 0.01% | 296 |
|
|
2023
Q3 | $6.62M | Buy |
+104,960
| New | +$6.62M | 0.1% | 209 |
|
|
2023
Q1 | – | Sell |
-73,729
| Closed | -$3.33M | – | 391 |
|
|
2022
Q4 | $3.33M | Buy |
73,729
+35,363
| +92% | +$1.6M | 0.08% | 224 |
|
|
2022
Q3 | $2.12M | Sell |
38,366
-74,256
| -66% | -$4.11M | 0.05% | 262 |
|
|
2022
Q2 | $4.93M | Buy |
112,622
+28,408
| +34% | +$1.24M | 0.14% | 188 |
|
|
2022
Q1 | $10.1M | Sell |
84,214
-100,405
| -54% | -$12M | 0.25% | 144 |
|
|
2021
Q4 | $24.3M | Buy |
+184,619
| New | +$24.3M | 0.48% | 73 |
|
|
2021
Q2 | – | Sell |
-283,314
| Closed | -$19.9M | – | 383 |
|
|
2021
Q1 | $19.9M | Buy |
283,314
+71,531
| +34% | +$5.03M | 0.42% | 72 |
|
|
2020
Q4 | $16.1M | Buy |
+211,783
| New | +$16.1M | 0.35% | 96 |
|