Citadel Advisors’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 | $38.6M | Buy |
221,225
+117,611
| +114% | +$20.5M | 0.01% | 626 |
|
|
2025
Q1 | $16.3M | Buy |
103,614
+63,356
| +157% | +$10M | ﹤0.01% | 991 |
|
|
2024
Q4 | $6.08M | Buy |
40,258
+31,799
| +376% | +$4.8M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $1.3M | Sell |
8,459
-64,858
| -88% | -$9.98M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $8.91M | Sell |
73,317
-179,260
| -71% | -$21.8M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $25.6M | Buy |
252,577
+5,529
| +2% | +$561K | ﹤0.01% | 778 |
|
|
2023
Q4 | $19.7M | Buy |
247,048
+183,620
| +289% | +$14.7M | ﹤0.01% | 871 |
|
|
2023
Q3 | $4.29M | Sell |
63,428
-217,103
| -77% | -$14.7M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $20.4M | Buy |
280,531
+169,166
| +152% | +$12.3M | ﹤0.01% | 808 |
|
|
2023
Q1 | $6.32M | Buy |
111,365
+94,657
| +567% | +$5.37M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.05M | Buy |
16,708
+1,813
| +12% | +$114K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $790K | Buy |
+14,895
| New | +$790K | ﹤0.01% | 3645 |
|
|
2022
Q2 | – | Sell |
-3,989
| Closed | -$265K | – | 6121 |
|
|
2022
Q1 | $265K | Sell |
3,989
-38,001
| -91% | -$2.52M | ﹤0.01% | 5052 |
|
|
2021
Q4 | $2.89M | Buy |
41,990
+21,784
| +108% | +$1.5M | ﹤0.01% | 2653 |
|
|
2021
Q3 | $1.52M | Sell |
20,206
-3,909
| -16% | -$294K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.89M | Sell |
24,115
-11,894
| -33% | -$930K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $2.32M | Sell |
36,009
-109,376
| -75% | -$7.06M | ﹤0.01% | 2985 |
|
|
2020
Q4 | $8.05M | Buy |
145,385
+102,480
| +239% | +$5.67M | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.75M | Sell |
42,905
-61,588
| -59% | -$2.51M | ﹤0.01% | 2413 |
|
|
2020
Q2 | $4.04M | Sell |
104,493
-1,335,606
| -93% | -$51.7M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $58.3M | Buy |
1,440,099
+522,089
| +57% | +$21.1M | 0.03% | 297 |
|
|
2019
Q4 | $41M | Sell |
918,010
-12,627
| -1% | -$564K | 0.02% | 493 |
|
|
2019
Q3 | $41.6M | Buy |
930,637
+642,940
| +223% | +$28.7M | 0.02% | 484 |
|
|
2019
Q2 | $14.3M | Buy |
287,697
+108,298
| +60% | +$5.37M | 0.01% | 972 |
|
|
2019
Q1 | $11.6M | Buy |
179,399
+66,974
| +60% | +$4.34M | 0.01% | 1029 |
|
|
2018
Q4 | $6.64M | Buy |
112,425
+67,415
| +150% | +$3.98M | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.15M | Buy |
45,010
+23,795
| +112% | +$1.67M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.4M | Sell |
21,215
-58,195
| -73% | -$3.83M | ﹤0.01% | 2402 |
|
|
2018
Q1 | $4.54M | Sell |
79,410
-903,126
| -92% | -$51.7M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $51.6M | Buy |
982,536
+366,251
| +59% | +$19.2M | 0.03% | 339 |
|
|
2017
Q3 | $37.5M | Sell |
616,285
-400,321
| -39% | -$24.3M | 0.03% | 421 |
|
|
2017
Q2 | $57.4M | Buy |
1,016,606
+129,223
| +15% | +$7.29M | 0.05% | 266 |
|
|
2017
Q1 | $45.1M | Buy |
887,383
+546,625
| +160% | +$27.8M | 0.04% | 309 |
|
|
2016
Q4 | $17.5M | Buy |
340,758
+63,345
| +23% | +$3.26M | 0.02% | 524 |
|
|
2016
Q3 | $14.7M | Buy |
+277,413
| New | +$14.7M | 0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-766,352
| Closed | -$33.1M | – | 3438 |
|
|
2016
Q1 | $33.1M | Sell |
766,352
-248,029
| -24% | -$10.7M | 0.04% | 300 |
|
|
2015
Q4 | $39.9M | Sell |
1,014,381
-487,317
| -32% | -$19.2M | 0.04% | 373 |
|
|
2015
Q3 | $51M | Sell |
1,501,698
-1,784,179
| -54% | -$60.6M | 0.05% | 327 |
|
|
2015
Q2 | $139M | Sell |
3,285,877
-216,824
| -6% | -$9.2M | 0.12% | 125 |
|
|
2015
Q1 | $153M | Buy |
3,502,701
+1,734,536
| +98% | +$75.8M | 0.15% | 96 |
|
|
2014
Q4 | $91.4M | Buy |
1,768,165
+1,766,969
| +147,740% | +$91.3M | 0.09% | 182 |
|
|
2014
Q3 | $60K | Sell |
1,196
-183,039
| -99% | -$9.18M | ﹤0.01% | 3149 |
|
|
2014
Q2 | $9.06M | Sell |
184,235
-93,439
| -34% | -$4.59M | 0.01% | 870 |
|
|
2014
Q1 | $18M | Buy |
277,674
+180,281
| +185% | +$11.7M | 0.02% | 607 |
|
|
2013
Q4 | $7.29M | Buy |
+97,393
| New | +$7.29M | 0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-5,376
| Closed | -$408K | – | 2968 |
|
|
2013
Q2 | $408K | Buy |
+5,376
| New | +$408K | ﹤0.01% | 2012 |
|