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Steven Cohen’s CFLT Holdings & Trades

First Buy
Q4 2021
Duration Held
12 Quarters
Largest Add
Q2 2025
+14.43 M Shares
Current Position
0 Shares
$0 Value

Steven Cohen's CFLT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 0 shares of Confluent, Inc. (CFLT) worth $0, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in CFLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 14.43 M shares. Largest reduction occurred in Q4 2025, reducing 17.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Confluent (CFLT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Confluent (CFLT) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -17.21 M Sold Out 0 $0.00
Q3 2025 +1.63 M Add 10.46% 17.21 M $19.80
Q2 2025 +14.43 M Add 1260.69% 15.58 M $24.93
Q1 2025 -760,670 Reduce 39.92% 1.14 M $23.44
Q4 2024 +1.37 M Add 256.92% 1.91 M $27.96
Q3 2024 +533,859 New Buy 533,859 $20.38
Q3 2023 -5,599 Sold Out 0 $0.00
Q2 2023 +5,599 New Buy 5,599 $35.31
Q1 2023 -95,000 Sold Out 0 $0.00
Q4 2022 +95,000 New Buy 95,000 $22.24
Q1 2022 -629,523 Sold Out 0 $0.00
Q4 2021 +629,523 New Buy 629,523 $76.24

Steven Cohen's Confluent Investment FAQs

Steven Cohen first purchased Confluent, Inc. (CFLT) in Q4 2021, acquiring 629,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Confluent, Inc. (CFLT) for 12 quarters since Q4 2021.

Steven Cohen's largest addition to Confluent, Inc. (CFLT) was in Q2 2025, adding 15,576,947 shares worth $388.33 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 0 shares of Confluent, Inc. (CFLT), valued at approximately $0.

As of the Q4 2025 filing, Confluent, Inc. (CFLT) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Confluent, Inc. (CFLT) was 17,206,434 shares, as reported at the end of Q3 2025.