Hedge Fund - Symmetry Peak Management
Confluent Inc. (CFLT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $20.91 |
| 2 | 2025 - Q2 (2025-06-30) | $2,228,742 | 1.06% | 89,400 | $22.54 |
| 3 | 2025 - Q1 (2025-03-31) | $2,629,968 | 3.03% | 112,200 | $28.96 |
| 4 | 2024 - Q4 (2024-12-31) | $1,571,352 | 1.66% | 56,200 | $26.81 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $33.51 |
| 6 | 2023 - Q2 (2023-06-30) | $3,707,550 | 0.65% | 105,000 | $27.98 |
| 7 | 2023 - Q1 (2023-03-31) | $2,888,400 | 0.62% | 120,000 | $23.19 |
| 8 | 2022 - Q4 (2022-12-31) | $831,776 | 0.4% | 37,400 | $23.17 |
| 9 | 2022 - Q3 (2022-09-30) | $926,000 | 1.09% | 39,000 | $26.94 |
| 10 | 2022 - Q2 (2022-06-30) | $1,521,000 | 1% | 65,500 | $26.92 |
| 11 | 2022 - Q1 (2022-03-31) | $3,280,000 | 5.29% | 80,000 | $52.12 |
The displayed share prices are average quarterly stock market prices.
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