D.E. Shaw & Co’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 | $1.12M | Sell |
6,442
-8,021
| -55% | -$1.4M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $2.28M | Sell |
14,463
-833
| -5% | -$131K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $2.31M | Sell |
15,296
-36,175
| -70% | -$5.46M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $7.92M | Buy |
51,471
+11,360
| +28% | +$1.75M | 0.01% | 1061 |
|
|
2024
Q2 | $4.88M | Buy |
40,111
+1,463
| +4% | +$178K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $3.92M | Sell |
38,648
-2,265
| -6% | -$230K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.27M | Sell |
40,913
-6,450
| -14% | -$515K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $3.2M | Sell |
47,363
-11,446
| -19% | -$774K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $4.27M | Buy |
58,809
+18,649
| +46% | +$1.35M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $2.28M | Buy |
40,160
+1,513
| +4% | +$85.8K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $2.43M | Buy |
38,647
+1,885
| +5% | +$118K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.95M | Sell |
36,762
-32,243
| -47% | -$1.71M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $4.34M | Sell |
69,005
-109,401
| -61% | -$6.88M | 0.01% | 1685 |
|
|
2022
Q1 | $11.8M | Sell |
178,406
-48,243
| -21% | -$3.2M | 0.01% | 1000 |
|
|
2021
Q4 | $15.6M | Sell |
226,649
-18,882
| -8% | -$1.3M | 0.01% | 834 |
|
|
2021
Q3 | $18.5M | Sell |
245,531
-53,173
| -18% | -$4M | 0.02% | 725 |
|
|
2021
Q2 | $23.3M | Sell |
298,704
-79,577
| -21% | -$6.22M | 0.02% | 663 |
|
|
2021
Q1 | $24.4M | Sell |
378,281
-238,941
| -39% | -$15.4M | 0.02% | 625 |
|
|
2020
Q4 | $34.2M | Sell |
617,222
-187,733
| -23% | -$10.4M | 0.03% | 478 |
|
|
2020
Q3 | $32.8M | Sell |
804,955
-162,339
| -17% | -$6.62M | 0.03% | 430 |
|
|
2020
Q2 | $37.4M | Sell |
967,294
-128,819
| -12% | -$4.99M | 0.04% | 360 |
|
|
2020
Q1 | $44.4M | Sell |
1,096,113
-124,296
| -10% | -$5.03M | 0.07% | 248 |
|
|
2019
Q4 | $54.5M | Buy |
1,220,409
+235,057
| +24% | +$10.5M | 0.06% | 268 |
|
|
2019
Q3 | $44.1M | Buy |
985,352
+21,402
| +2% | +$957K | 0.05% | 322 |
|
|
2019
Q2 | $47.8M | Buy |
963,950
+392,043
| +69% | +$19.5M | 0.06% | 311 |
|
|
2019
Q1 | $37M | Sell |
571,907
-8,718
| -2% | -$564K | 0.05% | 359 |
|
|
2018
Q4 | $34.3M | Buy |
580,625
+96,087
| +20% | +$5.68M | 0.05% | 348 |
|
|
2018
Q3 | $33.9M | Buy |
484,538
+10,218
| +2% | +$715K | 0.04% | 400 |
|
|
2018
Q2 | $31.2M | Sell |
474,320
-321,832
| -40% | -$21.2M | 0.04% | 404 |
|
|
2018
Q1 | $45.5M | Buy |
796,152
+161,633
| +25% | +$9.25M | 0.06% | 301 |
|
|
2017
Q4 | $33.3M | Buy |
634,519
+111,823
| +21% | +$5.87M | 0.05% | 356 |
|
|
2017
Q3 | $31.8M | Sell |
522,696
-57,993
| -10% | -$3.53M | 0.05% | 349 |
|
|
2017
Q2 | $32.8M | Buy |
580,689
+155,161
| +36% | +$8.76M | 0.05% | 328 |
|
|
2017
Q1 | $21.6M | Buy |
425,528
+110,093
| +35% | +$5.59M | 0.04% | 429 |
|
|
2016
Q4 | $16.2M | Sell |
315,435
-335,426
| -52% | -$17.2M | 0.03% | 524 |
|
|
2016
Q3 | $34.6M | Buy |
650,861
+98,700
| +18% | +$5.24M | 0.06% | 295 |
|
|
2016
Q2 | $23.8M | Buy |
552,161
+156,332
| +39% | +$6.75M | 0.04% | 367 |
|
|
2016
Q1 | $17.1M | Buy |
395,829
+36,107
| +10% | +$1.56M | 0.03% | 465 |
|
|
2015
Q4 | $14.2M | Sell |
359,722
-34,059
| -9% | -$1.34M | 0.02% | 543 |
|
|
2015
Q3 | $13.4M | Sell |
393,781
-353,440
| -47% | -$12M | 0.02% | 561 |
|
|
2015
Q2 | $31.7M | Buy |
747,221
+645,783
| +637% | +$27.4M | 0.05% | 350 |
|
|
2015
Q1 | $4.43M | Buy |
101,438
+9,527
| +10% | +$416K | 0.01% | 1001 |
|
|
2014
Q4 | $4.75M | Buy |
91,911
+86,281
| +1,533% | +$4.46M | 0.01% | 960 |
|
|
2014
Q3 | $284K | Sell |
5,630
-18,590
| -77% | -$938K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $1.19M | Buy |
24,220
+20,220
| +506% | +$994K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $260K | Sell |
4,000
-626
| -14% | -$40.7K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $346K | Sell |
4,626
-8,694
| -65% | -$650K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.17M | Sell |
13,320
-14,817
| -53% | -$1.3M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $2.14M | Buy |
+28,137
| New | +$2.14M | ﹤0.01% | 1161 |
|