Cubist Systematic Strategies’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
+21,255
| New | +$3.71M | 0.02% | 563 |
|
|
2025
Q1 | – | Sell |
-153,550
| Closed | -$23.2M | – | 1628 |
|
|
2024
Q4 | $23.2M | Buy |
153,550
+105,860
| +222% | +$16M | 0.15% | 54 |
|
|
2024
Q3 | $7.34M | Sell |
47,690
-61,102
| -56% | -$9.4M | 0.04% | 262 |
|
|
2024
Q2 | $13.2M | Sell |
108,792
-4,260
| -4% | -$518K | 0.09% | 103 |
|
|
2024
Q1 | $11.5M | Buy |
113,052
+5,785
| +5% | +$587K | 0.07% | 212 |
|
|
2023
Q4 | $8.57M | Sell |
107,267
-11,491
| -10% | -$918K | 0.06% | 288 |
|
|
2023
Q3 | $8.03M | Buy |
118,758
+21,190
| +22% | +$1.43M | 0.06% | 306 |
|
|
2023
Q2 | $7.09M | Buy |
97,568
+32,701
| +50% | +$2.37M | 0.05% | 375 |
|
|
2023
Q1 | $3.68M | Sell |
64,867
-90,271
| -58% | -$5.12M | 0.02% | 774 |
|
|
2022
Q4 | $9.75M | Buy |
155,138
+125,682
| +427% | +$7.9M | 0.06% | 320 |
|
|
2022
Q3 | $1.56M | Sell |
29,456
-67,689
| -70% | -$3.59M | 0.01% | 1759 |
|
|
2022
Q2 | $6.11M | Buy |
97,145
+26,918
| +38% | +$1.69M | 0.04% | 656 |
|
|
2022
Q1 | $4.66M | Buy |
70,227
+65,398
| +1,354% | +$4.34M | 0.04% | 781 |
|
|
2021
Q4 | $333K | Sell |
4,829
-423
| -8% | -$29.2K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $396K | Sell |
5,252
-47,914
| -90% | -$3.61M | 0.01% | 2181 |
|
|
2021
Q2 | $4.16M | Buy |
53,166
+8,288
| +18% | +$648K | 0.05% | 643 |
|
|
2021
Q1 | $2.9M | Buy |
44,878
+36,833
| +458% | +$2.38M | 0.04% | 779 |
|
|
2020
Q4 | $445K | Sell |
8,045
-4,356
| -35% | -$241K | 0.01% | 1832 |
|
|
2020
Q3 | $506K | Sell |
12,401
-9,816
| -44% | -$401K | 0.01% | 1737 |
|
|
2020
Q2 | $860K | Buy |
22,217
+18,717
| +535% | +$725K | 0.01% | 1270 |
|
|
2020
Q1 | $142K | Sell |
3,500
-131,328
| -97% | -$5.33M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $6.02M | Buy |
134,828
+118,217
| +712% | +$5.28M | 0.11% | 232 |
|
|
2019
Q3 | $743K | Sell |
16,611
-25,089
| -60% | -$1.12M | 0.01% | 1118 |
|
|
2019
Q2 | $2.07M | Buy |
41,700
+1,069
| +3% | +$53K | 0.04% | 671 |
|
|
2019
Q1 | $2.63M | Buy |
40,631
+35,742
| +731% | +$2.31M | 0.09% | 332 |
|
|
2018
Q4 | $289K | Sell |
4,889
-5,125
| -51% | -$303K | 0.01% | 1306 |
|
|
2018
Q3 | $701K | Buy |
10,014
+2,887
| +41% | +$202K | 0.04% | 628 |
|
|
2018
Q2 | $469K | Buy |
7,127
+4,146
| +139% | +$273K | 0.02% | 826 |
|
|
2018
Q1 | $171K | Buy |
+2,981
| New | +$171K | 0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-10,324
| Closed | -$628K | – | 1942 |
|
|
2017
Q3 | $628K | Buy |
10,324
+1,810
| +21% | +$110K | 0.04% | 676 |
|
|
2017
Q2 | $481K | Buy |
+8,514
| New | +$481K | 0.03% | 771 |
|
|
2017
Q1 | – | Sell |
-7,229
| Closed | -$372K | – | 1667 |
|
|
2016
Q4 | $372K | Sell |
7,229
-11
| -0.2% | -$566 | 0.03% | 844 |
|
|
2016
Q3 | $385K | Sell |
7,240
-19,299
| -73% | -$1.03M | 0.02% | 847 |
|
|
2016
Q2 | $1.15M | Buy |
26,539
+494
| +2% | +$21.3K | 0.07% | 396 |
|
|
2016
Q1 | $1.12M | Buy |
26,045
+2,196
| +9% | +$94.8K | 0.06% | 416 |
|
|
2015
Q4 | $938K | Sell |
23,849
-6,413
| -21% | -$252K | 0.05% | 498 |
|
|
2015
Q3 | $1.03M | Buy |
30,262
+12,715
| +72% | +$432K | 0.05% | 568 |
|
|
2015
Q2 | $744K | Sell |
17,547
-13,509
| -43% | -$573K | 0.04% | 741 |
|
|
2015
Q1 | $1.36M | Buy |
31,056
+26,955
| +657% | +$1.18M | 0.07% | 432 |
|
|
2014
Q4 | $212K | Sell |
4,101
-19,109
| -82% | -$988K | 0.01% | 1468 |
|
|
2014
Q3 | $1.17M | Sell |
23,210
-941
| -4% | -$47.4K | 0.07% | 378 |
|
|
2014
Q2 | $1.19M | Buy |
+24,151
| New | +$1.19M | 0.07% | 410 |
|