Highbridge Capital Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,692
| Closed | -$243K | – | 459 |
|
|
2018
Q2 | $243K | Sell |
3,692
-9,333
| -72% | -$614K | ﹤0.01% | 501 |
|
|
2018
Q1 | $745K | Sell |
13,025
-84,849
| -87% | -$4.85M | 0.01% | 463 |
|
|
2017
Q4 | $5.14M | Buy |
97,874
+87,601
| +853% | +$4.6M | 0.09% | 219 |
|
|
2017
Q3 | $625K | Buy |
+10,273
| New | +$625K | 0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-24,341
| Closed | -$1.24M | – | 912 |
|
|
2017
Q1 | $1.24M | Sell |
24,341
-5,393
| -18% | -$274K | 0.02% | 467 |
|
|
2016
Q4 | $1.53M | Buy |
29,734
+5,674
| +24% | +$292K | 0.03% | 389 |
|
|
2016
Q3 | $1.28M | Buy |
24,060
+15,218
| +172% | +$808K | 0.02% | 454 |
|
|
2016
Q2 | $382K | Buy |
+8,842
| New | +$382K | 0.01% | 751 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q4 | – | Sell |
-82,972
| Closed | -$2.82M | – | 871 |
|
|
2015
Q3 | $2.82M | Sell |
82,972
-42,119
| -34% | -$1.43M | 0.04% | 349 |
|
|
2015
Q2 | $5.31M | Buy |
125,091
+110,664
| +767% | +$4.69M | 0.07% | 259 |
|
|
2015
Q1 | $630K | Buy |
+14,427
| New | +$630K | 0.01% | 547 |
|
|
2014
Q1 | – | Sell |
-20,554
| Closed | -$1.54M | – | 746 |
|
|
2013
Q4 | $1.54M | Sell |
20,554
-2,493
| -11% | -$187K | 0.02% | 365 |
|
|
2013
Q3 | $2.03M | Sell |
23,047
-31,826
| -58% | -$2.8M | 0.02% | 452 |
|
|
2013
Q2 | $4.16M | Buy |
+54,873
| New | +$4.16M | 0.04% | 328 |
|