Light Street Capital Management — 8QR Trade History
Quarter-by-quarter changes in the CONFLUENT INC position · CUSIP 20717M103
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -910,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 910,000 | -358,640 | -28.3% | $27.5M | 4.24% |
| 2025 Q3 | 2025-11-14 | New | 1,268,640 | 1,268,640 | — | $25.1M | 4.22% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -593,870 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 593,870 | -159,434 | -21.2% | $14.1M | 3.59% |
| 2022 Q2 | 2022-08-15 | Reduce | 753,304 | -522,690 | -41.0% | $17.5M | 1.43% |
| 2022 Q1 | 2022-05-16 | Add | 1,275,994 | 236,933 | +22.8% | $52.3M | 3.39% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,039,061 | -485,200 | -31.8% | $79.2M | 4.74% |
| 2021 Q3 | 2021-11-15 | Add | 1,524,261 | 129,923 | +9.3% | $90.9M | 4.56% |
| 2021 Q2 | 2021-08-16 | New | 1,394,338 | 1,394,338 | — | $66.2M | 2.87% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.