Durable Capital Partners — 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 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 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 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -681,238 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 681,238 | -4,595,982 | -87.1% | $15.2M | 0.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,277,220 | -1,985,239 | -27.3% | $125.4M | 1.38% |
| 2022 Q2 | 2022-08-12 | Reduce | 7,262,459 | -66,714 | -0.9% | $168.8M | 1.94% |
| 2022 Q1 | 2022-05-13 | Add | 7,329,173 | 465,214 | +6.8% | $300.5M | 2.64% |
| 2021 Q4 | 2022-02-14 | Add | 6,863,959 | 858,902 | +14.3% | $523.3M | 4.09% |
| 2021 Q3 | 2021-11-15 | Add | 6,005,057 | 611,826 | +11.3% | $349.5M | 2.65% |
| 2021 Q2 | 2021-08-13 | New | 5,393,231 | 5,393,231 | — | $238.4M | 1.76% |
| 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 | 2020-02-13 | — | — | — | — | — | — |
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.