CM
Castleark Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133,375
| Closed | -$10M | – | 338 |
|
|
2021
Q3 | $10M | Buy |
133,375
+1,365
| +1% | +$103K | 0.38% | 71 |
|
|
2021
Q2 | $10.3M | Buy |
132,010
+48,995
| +59% | +$3.83M | 0.35% | 75 |
|
|
2021
Q1 | $5.35M | Buy |
+83,015
| New | +$5.35M | 0.19% | 130 |
|
|
2017
Q4 | – | Sell |
-209,520
| Closed | -$12.7M | – | 411 |
|
|
2017
Q3 | $12.7M | Buy |
+209,520
| New | +$12.7M | 0.4% | 80 |
|
|
2017
Q1 | – | Sell |
-221,807
| Closed | -$11.4M | – | 382 |
|
|
2016
Q4 | $11.4M | Sell |
221,807
-22,595
| -9% | -$1.16M | 0.36% | 78 |
|
|
2016
Q3 | $13M | Sell |
244,402
-57,995
| -19% | -$3.08M | 0.39% | 64 |
|
|
2016
Q2 | $13.1M | Sell |
302,397
-6,160
| -2% | -$266K | 0.42% | 66 |
|
|
2016
Q1 | $13.3M | Buy |
+308,557
| New | +$13.3M | 0.42% | 58 |
|