Altimeter 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 | — | -6,933,250 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 6,933,250 | -4,348,543 | -38.5% | $209.7M | 3.15% |
| 2025 Q3 | 2025-11-14 | Reduce | 11,281,793 | -4,271,183 | -27.5% | $223.4M | 2.95% |
| 2025 Q2 | 2025-08-14 | Add | 15,552,976 | 2,510,896 | +19.3% | $387.7M | 5.59% |
| 2025 Q1 | 2025-05-15 | Add | 13,042,080 | 1,295,710 | +11.0% | $305.7M | 6.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,746,370 | -1,880,094 | -13.8% | $328.4M | 5.92% |
| 2024 Q3 | 2024-11-14 | Add | 13,626,464 | 737,406 | +5.7% | $277.7M | 4.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,889,058 | -106,445 | -0.8% | $380.6M | 5.65% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,995,503 | -1,733,955 | -11.8% | $396.6M | 6.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,729,458 | -1,882,485 | -11.3% | $344.7M | 5.72% |
| 2023 Q3 | 2023-11-14 | Add | 16,611,943 | 306,000 | +1.9% | $491.9M | 9.34% |
| 2023 Q2 | 2023-08-14 | Add | 16,305,943 | 1,814,126 | +12.5% | $575.8M | 10.41% |
| 2023 Q1 | 2023-05-16 | New | 14,491,817 | 14,491,817 | — | $348.8M | 7.66% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-10-07 | — | — | — | — | — | — |
| 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 | 2019-02-15 | — | — | — | — | — | — |
| 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.