Cubist Systematic Strategies, LLC Confluent, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 290,401 shares of CFLT stock, worth $6.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

290,401

Previous 2,527 11391.93%

Holding current value

$6.61 Million

Previous $59,000 12169.49%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.44 - $24.93 $5.6 Million - $7.18 Million	287,874 Added 11391.93%	290,401 $7.24 Million
Q1 2025 May 15, 2025	SELL	$23.44 - $37.65 $4.79 Million - $7.69 Million	-204,174 Reduced 98.78%	2,527 $59,000
Q4 2024 Feb 14, 2025	SELL	$18.9 - $33.66 $1.19 Million - $2.11 Million	-62,827 Reduced 23.31%	206,701 $5.78 Million
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

# of Institutions

479

Shares Held

271M

Call Options Held

7.18M

Put Options Held

5.02M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.21B
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...

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Cubist Systematic Strategies, LLC Confluent, Inc. Transaction History