Arrowstreet Capital’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
554,604
-8,505
| -2% | -$1.48M | 0.07% | 267 |
|
|
2025
Q1 | $88.8M | Sell |
563,109
-69,761
| -11% | -$11M | 0.07% | 254 |
|
|
2024
Q4 | $95.5M | Buy |
632,870
+4,957
| +0.8% | +$748K | 0.08% | 229 |
|
|
2024
Q3 | $96.6M | Buy |
627,913
+72,322
| +13% | +$11.1M | 0.08% | 211 |
|
|
2024
Q2 | $67.5M | Buy |
555,591
+198,312
| +56% | +$24.1M | 0.06% | 252 |
|
|
2024
Q1 | $36.2M | Buy |
357,279
+86,014
| +32% | +$8.72M | 0.03% | 381 |
|
|
2023
Q4 | $21.7M | Sell |
271,265
-66,246
| -20% | -$5.29M | 0.02% | 409 |
|
|
2023
Q3 | $22.8M | Sell |
337,511
-135,045
| -29% | -$9.13M | 0.03% | 362 |
|
|
2023
Q2 | $34.3M | Buy |
472,556
+91,971
| +24% | +$6.68M | 0.04% | 303 |
|
|
2023
Q1 | $21.6M | Buy |
380,585
+34,181
| +10% | +$1.94M | 0.03% | 396 |
|
|
2022
Q4 | $21.8M | Buy |
346,404
+285,750
| +471% | +$18M | 0.03% | 378 |
|
|
2022
Q3 | $3.22M | Sell |
60,654
-5,652
| -9% | -$300K | ﹤0.01% | 752 |
|
|
2022
Q2 | $4.17M | Sell |
66,306
-7,055
| -10% | -$444K | 0.01% | 638 |
|
|
2022
Q1 | $4.87M | Buy |
+73,361
| New | +$4.87M | 0.01% | 639 |
|
|
2021
Q4 | – | Sell |
-409,395
| Closed | -$30.8M | – | 1488 |
|
|
2021
Q3 | $30.8M | Sell |
409,395
-238,469
| -37% | -$18M | 0.04% | 421 |
|
|
2021
Q2 | $50.6M | Buy |
647,864
+238,747
| +58% | +$18.7M | 0.06% | 327 |
|
|
2021
Q1 | $26.4M | Buy |
409,117
+316,948
| +344% | +$20.4M | 0.04% | 487 |
|
|
2020
Q4 | $5.1M | Sell |
92,169
-42,795
| -32% | -$2.37M | 0.01% | 1189 |
|
|
2020
Q3 | $5.51M | Sell |
134,964
-70,930
| -34% | -$2.89M | 0.01% | 1105 |
|
|
2020
Q2 | $7.97M | Buy |
+205,894
| New | +$7.97M | 0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-49,725
| Closed | -$2.22M | – | 1779 |
|
|
2019
Q3 | $2.22M | Sell |
49,725
-60,062
| -55% | -$2.69M | 0.01% | 952 |
|
|
2019
Q2 | $5.45M | Buy |
109,787
+75,187
| +217% | +$3.73M | 0.01% | 622 |
|
|
2019
Q1 | $2.24M | Buy |
+34,600
| New | +$2.24M | 0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-292,998
| Closed | -$19.3M | – | 1120 |
|
|
2018
Q2 | $19.3M | Buy |
292,998
+223,598
| +322% | +$14.7M | 0.05% | 305 |
|
|
2018
Q1 | $3.97M | Buy |
+69,400
| New | +$3.97M | 0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-132,417
| Closed | -$7.48M | – | 1130 |
|
|
2017
Q2 | $7.48M | Sell |
132,417
-290,804
| -69% | -$16.4M | 0.02% | 409 |
|
|
2017
Q1 | $21.5M | Buy |
+423,221
| New | +$21.5M | 0.08% | 255 |
|
|
2016
Q4 | – | Sell |
-212,409
| Closed | -$11.3M | – | 1822 |
|
|
2016
Q3 | $11.3M | Buy |
212,409
+126,561
| +147% | +$6.72M | 0.04% | 417 |
|
|
2016
Q2 | $3.71M | Buy |
+85,848
| New | +$3.71M | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-75,400
| Closed | -$3.2M | – | 1380 |
|
|
2015
Q2 | $3.2M | Buy |
+75,400
| New | +$3.2M | 0.02% | 527 |
|
|
2013
Q3 | – | Sell |
-55,055
| Closed | -$4.18M | – | 1043 |
|
|
2013
Q2 | $4.18M | Buy |
+55,055
| New | +$4.18M | 0.03% | 355 |
|