Jane Street’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 | $26.9M | Buy |
154,420
+116,216
| +304% | +$20.3M | 0.01% | 384 |
|
|
2025
Q1 | $6.03M | Buy |
38,204
+30,276
| +382% | +$4.78M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.2M | Sell |
7,928
-43,640
| -85% | -$6.59M | ﹤0.01% | 2714 |
|
|
2024
Q3 | $7.93M | Sell |
51,568
-40,843
| -44% | -$6.28M | ﹤0.01% | 910 |
|
|
2024
Q2 | $11.2M | Buy |
92,411
+72,732
| +370% | +$8.84M | ﹤0.01% | 983 |
|
|
2024
Q1 | $2M | Sell |
19,679
-15,072
| -43% | -$1.53M | ﹤0.01% | 2322 |
|
|
2023
Q4 | $2.77M | Buy |
34,751
+8,367
| +32% | +$668K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $1.78M | Buy |
26,384
+15,943
| +153% | +$1.08M | ﹤0.01% | 2362 |
|
|
2023
Q2 | $758K | Sell |
10,441
-611
| -6% | -$44.4K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $627K | Buy |
11,052
+7,143
| +183% | +$405K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $246K | Sell |
3,909
-2,327
| -37% | -$146K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $331K | Buy |
+6,236
| New | +$331K | ﹤0.01% | 4087 |
|
|
2022
Q2 | – | Sell |
-17,662
| Closed | -$1.17M | – | 5636 |
|
|
2022
Q1 | $1.17M | Buy |
17,662
+12,362
| +233% | +$820K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $366K | Sell |
5,300
-2,178
| -29% | -$150K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $563K | Buy |
7,478
+4,372
| +141% | +$329K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $243K | Sell |
3,106
-10,849
| -78% | -$849K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $900K | Buy |
13,955
+8,991
| +181% | +$580K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $275K | Buy |
+4,964
| New | +$275K | ﹤0.01% | 3231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3841 |
|
|
2019
Q3 | – | Sell |
-6,292
| Closed | -$312K | – | 3496 |
|
|
2019
Q2 | $312K | Buy |
6,292
+2,641
| +72% | +$131K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $236K | Buy |
+3,651
| New | +$236K | ﹤0.01% | 2874 |
|
|
2018
Q1 | – | Sell |
-10,223
| Closed | -$537K | – | 3152 |
|
|
2017
Q4 | $537K | Buy |
10,223
+2,211
| +28% | +$116K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $487K | Buy |
+8,012
| New | +$487K | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$299K | – | 2337 |
|
|
2014
Q1 | $299K | Buy |
+4,600
| New | +$299K | ﹤0.01% | 1732 |
|
|
2013
Q4 | – | Sell |
-12,535
| Closed | -$1.1M | – | 2146 |
|
|
2013
Q3 | $1.1M | Buy |
12,535
+7,130
| +132% | +$627K | 0.01% | 877 |
|
|
2013
Q2 | $410K | Buy |
+5,405
| New | +$410K | 0.01% | 1360 |
|