D.E. Shaw & Co — NET Trade History
Quarter-by-quarter changes in the CLOUDFLARE INC position · CUSIP 18915M107
Currently held · 3 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,947,802 | 660,556 | +51.3% | $477.8M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 1,287,246 | 1,174,413 | +1040.8% | $265.6M | 0.16% |
| 2025 Q4 | 2026-02-17 | New | 112,833 | 112,833 | — | $22.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -247,726 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 247,726 | 242,281 | +4449.6% | $48.5M | 0.03% |
| 2025 Q1 | 2025-05-15 | New | 5,445 | 5,445 | — | $613.6K | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -38,990 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 38,990 | 38,990 | — | $3.2M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -132,544 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 132,544 | 128,444 | +3132.8% | $11.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,100 | -2,700 | -39.7% | $258.5K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 6,800 | -33,475 | -83.1% | $444.5K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 40,275 | -217,820 | -84.4% | $2.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 258,095 | -331,031 | -56.2% | $11.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 589,126 | -1,352,316 | -69.7% | $32.6M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 1,941,442 | 403,528 | +26.2% | $84.9M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,537,914 | -605,747 | -28.3% | $184.1M | 0.17% |
| 2021 Q4 | 2022-02-14 | Add | 2,143,661 | 1,198,382 | +126.8% | $281.9M | 0.23% |
| 2021 Q3 | 2021-11-15 | Add | 945,279 | 203,409 | +27.4% | $106.5M | 0.10% |
| 2021 Q2 | 2021-08-16 | Add | 741,870 | 56,040 | +8.2% | $78.5M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 685,830 | -114,426 | -14.3% | $48.2M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 800,256 | 706,771 | +756.0% | $60.8M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 93,485 | -382,419 | -80.4% | $3.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 475,904 | 229,620 | +93.2% | $17.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 246,284 | 246,284 | — | $5.8M | 0.01% |
| 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.