Balyasny Asset Management’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 | – | Sell |
-81,245
| Closed | -$12.8M | – | 2095 |
|
|
2025
Q1 | $12.8M | Buy |
+81,245
| New | +$12.8M | 0.02% | 574 |
|
|
2024
Q4 | – | Sell |
-26,265
| Closed | -$4.04M | – | 2010 |
|
|
2024
Q3 | $4.04M | Sell |
26,265
-25,333
| -49% | -$3.9M | 0.01% | 924 |
|
|
2024
Q2 | $6.27M | Sell |
51,598
-54,921
| -52% | -$6.68M | 0.01% | 760 |
|
|
2024
Q1 | $10.8M | Buy |
106,519
+74,240
| +230% | +$7.53M | 0.02% | 652 |
|
|
2023
Q4 | $2.58M | Buy |
32,279
+10,985
| +52% | +$877K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.44M | Buy |
+21,294
| New | +$1.44M | ﹤0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-38,011
| Closed | -$2.16M | – | 1936 |
|
|
2023
Q1 | $2.16M | Buy |
38,011
+3,588
| +10% | +$204K | 0.01% | 1077 |
|
|
2022
Q4 | $2.16M | Buy |
34,423
+27,033
| +366% | +$1.7M | 0.01% | 1024 |
|
|
2022
Q3 | $392K | Buy |
+7,390
| New | +$392K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Sell |
-9,962
| Closed | -$406K | – | 1211 |
|
|
2020
Q3 | $406K | Buy |
9,962
+3,726
| +60% | +$152K | ﹤0.01% | 915 |
|
|
2020
Q2 | $241K | Buy |
+6,236
| New | +$241K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-10,601
| Closed | -$473K | – | 1093 |
|
|
2019
Q4 | $473K | Buy |
+10,601
| New | +$473K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-35,474
| Closed | -$1.76M | – | 1106 |
|
|
2019
Q2 | $1.76M | Buy |
35,474
+26,652
| +302% | +$1.32M | 0.01% | 778 |
|
|
2019
Q1 | $571K | Sell |
8,822
-3,474
| -28% | -$225K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $727K | Sell |
12,296
-10,900
| -47% | -$644K | 0.01% | 894 |
|
|
2018
Q3 | $1.62M | Buy |
+23,196
| New | +$1.62M | 0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-91,420
| Closed | -$5.23M | – | 1645 |
|
|
2018
Q1 | $5.23M | Sell |
91,420
-4,955
| -5% | -$283K | 0.02% | 581 |
|
|
2017
Q4 | $5.06M | Buy |
96,375
+28,271
| +42% | +$1.48M | 0.02% | 699 |
|
|
2017
Q3 | $4.14M | Sell |
68,104
-261,583
| -79% | -$15.9M | 0.02% | 638 |
|
|
2017
Q2 | $18.6M | Buy |
329,687
+55,591
| +20% | +$3.14M | 0.08% | 297 |
|
|
2017
Q1 | $13.9M | Buy |
+274,096
| New | +$13.9M | 0.06% | 338 |
|
|
2016
Q4 | – | Sell |
-155,104
| Closed | -$8.24M | – | 1172 |
|
|
2016
Q3 | $8.24M | Buy |
+155,104
| New | +$8.24M | 0.05% | 420 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$432K | – | 1022 |
|
|
2016
Q1 | $432K | Sell |
10,000
-14,189
| -59% | -$613K | ﹤0.01% | 714 |
|
|
2015
Q4 | $952K | Buy |
+24,189
| New | +$952K | 0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-235,499
| Closed | -$10.3M | – | 937 |
|
|
2015
Q1 | $10.3M | Buy |
+235,499
| New | +$10.3M | 0.08% | 278 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 403 |
|