IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CFLT holding history
Confluent, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFLT overviewAll 13F holders of CFLTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −169,606−100.0% | Sold out | Holders |
| Q4 2025 | 169,606 | $5.13M | 0.1% | −62,512−26.9% | Reduced | Holders |
| Q3 2025 | 232,118 | $4.60M | 0.1% | +211,547+1,028.4% | Added | Holders |
| Q2 2025 | 20,571 | $512.8K | <0.1% | +10,064+95.8% | Added | Holders |
| Q1 2025 | 10,507 | $246.3K | <0.1% | +10,507 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −51,273−100.0% | Sold out | Holders |
| Q3 2024 | 51,273 | $1.04M | <0.1% | +12,746+33.1% | Added | Holders |
| Q2 2024 | 38,527 | $1.14M | <0.1% | −26,253−40.5% | Reduced | Holders |
| Q1 2024 | 64,780 | $1.98M | 0.1% | +64,780 | New | Holders |