BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,472
| Closed | -$354K | – | 548 |
|
|
2019
Q1 | $354K | Buy |
+5,472
| New | +$354K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-14,873
| Closed | -$1.04M | – | 963 |
|
|
2018
Q3 | $1.04M | Buy |
14,873
+616
| +4% | +$43.1K | 0.03% | 416 |
|
|
2018
Q2 | $939K | Buy |
14,257
+6,390
| +81% | +$421K | 0.02% | 521 |
|
|
2018
Q1 | $450K | Buy |
+7,867
| New | +$450K | 0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-5,835
| Closed | -$252K | – | 741 |
|
|
2016
Q2 | $252K | Buy |
+5,835
| New | +$252K | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-7,222
| Closed | -$284K | – | 769 |
|
|
2015
Q4 | $284K | Sell |
7,222
-12,853
| -64% | -$505K | 0.01% | 710 |
|
|
2015
Q3 | $682K | Buy |
+20,075
| New | +$682K | 0.02% | 456 |
|
|
2014
Q4 | – | Sell |
-62,500
| Closed | -$3.15M | – | 523 |
|
|
2014
Q3 | $3.15M | Buy |
+62,500
| New | +$3.15M | 0.12% | 145 |
|