Connor, Clark & Lunn Investment Management (CC&L)’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,220
| Closed | -$2.19M | – | 1441 |
|
|
2024
Q3 | $2.19M | Sell |
14,220
-261,022
| -95% | -$40.2M | 0.01% | 646 |
|
|
2024
Q2 | $33.5M | Buy |
275,242
+67,073
| +32% | +$8.15M | 0.14% | 130 |
|
|
2024
Q1 | $21.1M | Buy |
208,169
+60,109
| +41% | +$6.1M | 0.09% | 196 |
|
|
2023
Q4 | $11.8M | Buy |
148,060
+64,020
| +76% | +$5.11M | 0.06% | 251 |
|
|
2023
Q3 | $5.68M | Buy |
84,040
+57,084
| +212% | +$3.86M | 0.03% | 361 |
|
|
2023
Q2 | $1.96M | Buy |
26,956
+14,596
| +118% | +$1.06M | 0.01% | 614 |
|
|
2023
Q1 | $701K | Sell |
12,360
-29,565
| -71% | -$1.68M | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.63M | Sell |
41,925
-23,378
| -36% | -$1.47M | 0.02% | 477 |
|
|
2022
Q3 | $3.46M | Buy |
65,303
+11,124
| +21% | +$590K | 0.02% | 393 |
|
|
2022
Q2 | $3.41M | Buy |
54,179
+12,118
| +29% | +$762K | 0.02% | 380 |
|
|
2022
Q1 | $2.79M | Sell |
42,061
-5,801
| -12% | -$385K | 0.01% | 428 |
|
|
2021
Q4 | $3.3M | Buy |
47,862
+8,228
| +21% | +$567K | 0.02% | 418 |
|
|
2021
Q3 | $2.99M | Buy |
+39,634
| New | +$2.99M | 0.02% | 445 |
|
|
2020
Q3 | – | Sell |
-21,461
| Closed | -$831K | – | 959 |
|
|
2020
Q2 | $831K | Buy |
+21,461
| New | +$831K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$371K | – | 1047 |
|
|
2019
Q4 | $371K | Buy |
+8,300
| New | +$371K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-37,675
| Closed | -$1.87M | – | 977 |
|
|
2019
Q2 | $1.87M | Buy |
+37,675
| New | +$1.87M | 0.01% | 446 |
|