A detailed history of Cubist Systematic Strategies, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 269,528 shares of CFLT stock, worth $8.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
269,528
Previous 121,100 122.57%
Holding current value
$8.09 Million
Previous $3.58 Million 53.58%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.67 - $29.31 $5.03 Million - $7.9 Million
269,528 New
269,528 $5.49 Million
Q1 2024

May 15, 2024

BUY
$21.51 - $34.53 $8.61 Million - $13.8 Million
400,271 New
400,271 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$28.41 - $39.27 $3.61 Million - $4.99 Million
127,024 Added 235.02%
181,072 $5.36 Million
Q2 2023

Aug 14, 2023

SELL
$19.96 - $37.14 $1.41 Million - $2.62 Million
-70,657 Reduced 56.66%
54,048 $1.91 Million
Q1 2023

May 15, 2023

SELL
$17.92 - $29.29 $902,935 - $1.48 Million
-50,387 Reduced 28.78%
124,705 $3 Million
Q4 2022

Feb 14, 2023

SELL
$19.06 - $28.0 $508,463 - $746,956
-26,677 Reduced 13.22%
175,092 $3.89 Million
Q3 2022

Nov 14, 2022

BUY
$21.86 - $33.73 $2.5 Million - $3.86 Million
114,370 Added 130.86%
201,769 $4.8 Million
Q2 2022

Aug 15, 2022

BUY
$17.76 - $43.64 $1.02 Million - $2.51 Million
57,416 Added 191.5%
87,399 $2.03 Million
Q1 2022

May 16, 2022

BUY
$30.07 - $74.95 $879,066 - $2.19 Million
29,234 Added 3903.07%
29,983 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$59.07 - $93.6 $550,296 - $871,977
-9,316 Reduced 92.56%
749 $57,000
Q3 2021

Nov 15, 2021

BUY
$39.0 - $72.61 $361,335 - $672,731
9,265 Added 1158.13%
10,065 $600,000
Q2 2021

Aug 16, 2021

BUY
$45.02 - $53.16 $36,016 - $42,528
800 New
800 $38,000

Others Institutions Holding CFLT

About Confluent, Inc.


  • Ticker CFLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 141,180,992
  • Market Cap $4.24B
  • Description
  • Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...
More about CFLT
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