Holocene Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,882
| Closed | -$572K | – | 739 |
|
|
2023
Q2 | $572K | Buy |
+7,882
| New | +$572K | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-40,051
| Closed | -$2.22M | – | 808 |
|
|
2020
Q4 | $2.22M | Sell |
40,051
-4,793
| -11% | -$265K | 0.01% | 385 |
|
|
2020
Q3 | $1.83M | Buy |
44,844
+27,632
| +161% | +$1.13M | 0.01% | 368 |
|
|
2020
Q2 | $666K | Sell |
17,212
-42,873
| -71% | -$1.66M | 0.01% | 467 |
|
|
2020
Q1 | $2.43M | Buy |
60,085
+13,859
| +30% | +$561K | 0.03% | 239 |
|
|
2019
Q4 | $2.06M | Buy |
46,226
+19,137
| +71% | +$854K | 0.02% | 375 |
|
|
2019
Q3 | $1.21M | Buy |
27,089
+1,932
| +8% | +$86.4K | 0.01% | 440 |
|
|
2019
Q2 | $1.25M | Buy |
25,157
+19,501
| +345% | +$967K | 0.02% | 237 |
|
|
2019
Q1 | $366K | Sell |
5,656
-2,181
| -28% | -$141K | 0.01% | 492 |
|
|
2018
Q4 | $463K | Sell |
7,837
-10,630
| -58% | -$628K | 0.01% | 434 |
|
|
2018
Q3 | $1.29M | Buy |
18,467
+11,951
| +183% | +$837K | 0.02% | 111 |
|
|
2018
Q2 | $429K | Sell |
6,516
-3,367
| -34% | -$222K | 0.01% | 371 |
|
|
2018
Q1 | $565K | Buy |
+9,883
| New | +$565K | 0.01% | 212 |
|