AlphaCrest Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,414
| Closed | -$2.09M | – | 291 |
|
|
2022
Q3 | $2.09M | Buy |
39,414
+4,165
| +12% | +$221K | 0.13% | 217 |
|
|
2022
Q2 | $2.22M | Buy |
35,249
+2,095
| +6% | +$132K | 0.11% | 272 |
|
|
2022
Q1 | $2.2M | Buy |
33,154
+12,453
| +60% | +$826K | 0.12% | 213 |
|
|
2021
Q4 | $1.43M | Sell |
20,701
-4,093
| -17% | -$282K | 0.05% | 622 |
|
|
2021
Q3 | $1.87M | Sell |
24,794
-8,810
| -26% | -$663K | 0.1% | 337 |
|
|
2021
Q2 | $2.63M | Buy |
33,604
+13,589
| +68% | +$1.06M | 0.11% | 266 |
|
|
2021
Q1 | $1.29M | Buy |
20,015
+12,093
| +153% | +$780K | 0.07% | 401 |
|
|
2020
Q4 | $439K | Sell |
7,922
-10,009
| -56% | -$555K | 0.04% | 726 |
|
|
2020
Q3 | $732K | Buy |
17,931
+7,597
| +74% | +$310K | 0.08% | 383 |
|
|
2020
Q2 | $400K | Buy |
+10,334
| New | +$400K | 0.07% | 481 |
|
|
2020
Q1 | – | Sell |
-10,430
| Closed | -$466K | – | 1068 |
|
|
2019
Q4 | $466K | Sell |
10,430
-30,456
| -74% | -$1.36M | 0.04% | 828 |
|
|
2019
Q3 | $1.83M | Buy |
40,886
+24,550
| +150% | +$1.1M | 0.11% | 278 |
|
|
2019
Q2 | $811K | Sell |
16,336
-2,864
| -15% | -$142K | 0.07% | 492 |
|
|
2019
Q1 | $1.24M | Buy |
+19,200
| New | +$1.24M | 0.19% | 130 |
|