Jim Simons’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 | $283M | Sell |
1,621,685
-70,400
| -4% | -$12.3M | 0.38% | 37 |
|
|
2025
Q1 | $267M | Sell |
1,692,085
-217,100
| -11% | -$34.2M | 0.4% | 33 |
|
|
2024
Q4 | $288M | Buy |
1,909,185
+24,900
| +1% | +$3.76M | 0.43% | 30 |
|
|
2024
Q3 | $290M | Buy |
1,884,285
+70,798
| +4% | +$10.9M | 0.44% | 26 |
|
|
2024
Q2 | $220M | Buy |
1,813,487
+126,800
| +8% | +$15.4M | 0.37% | 40 |
|
|
2024
Q1 | $171M | Sell |
1,686,687
-100
| -0% | -$10.1K | 0.27% | 62 |
|
|
2023
Q4 | $135M | Buy |
1,686,787
+12,000
| +0.7% | +$958K | 0.21% | 93 |
|
|
2023
Q3 | $113M | Buy |
1,674,787
+58,658
| +4% | +$3.97M | 0.19% | 108 |
|
|
2023
Q2 | $117M | Buy |
1,616,129
+61,742
| +4% | +$4.48M | 0.17% | 119 |
|
|
2023
Q1 | $88.2M | Sell |
1,554,387
-31,500
| -2% | -$1.79M | 0.12% | 206 |
|
|
2022
Q4 | $99.7M | Sell |
1,585,887
-167,363
| -10% | -$10.5M | 0.14% | 153 |
|
|
2022
Q3 | $93M | Sell |
1,753,250
-238,737
| -12% | -$12.7M | 0.13% | 166 |
|
|
2022
Q2 | $125M | Buy |
1,991,987
+168,300
| +9% | +$10.6M | 0.15% | 146 |
|
|
2022
Q1 | $121M | Sell |
1,823,687
-25,600
| -1% | -$1.7M | 0.14% | 140 |
|
|
2021
Q4 | $127M | Sell |
1,849,287
-190,300
| -9% | -$13.1M | 0.16% | 133 |
|
|
2021
Q3 | $154M | Sell |
2,039,587
-121,688
| -6% | -$9.16M | 0.2% | 100 |
|
|
2021
Q2 | $169M | Sell |
2,161,275
-133,012
| -6% | -$10.4M | 0.21% | 79 |
|
|
2021
Q1 | $148M | Sell |
2,294,287
-219,500
| -9% | -$14.2M | 0.18% | 104 |
|
|
2020
Q4 | $139M | Sell |
2,513,787
-141,500
| -5% | -$7.83M | 0.15% | 132 |
|
|
2020
Q3 | $108M | Sell |
2,655,287
-133,600
| -5% | -$5.45M | 0.11% | 185 |
|
|
2020
Q2 | $108M | Buy |
2,788,887
+558,200
| +25% | +$21.6M | 0.09% | 220 |
|
|
2020
Q1 | $90.3M | Sell |
2,230,687
-271,700
| -11% | -$11M | 0.09% | 229 |
|
|
2019
Q4 | $112M | Buy |
2,502,387
+302,000
| +14% | +$13.5M | 0.09% | 249 |
|
|
2019
Q3 | $98.4M | Buy |
2,200,387
+334,100
| +18% | +$14.9M | 0.08% | 283 |
|
|
2019
Q2 | $92.6M | Buy |
1,866,287
+6,200
| +0.3% | +$308K | 0.08% | 289 |
|
|
2019
Q1 | $120M | Buy |
1,860,087
+123,500
| +7% | +$8M | 0.11% | 210 |
|
|
2018
Q4 | $103M | Buy |
1,736,587
+115,087
| +7% | +$6.8M | 0.11% | 209 |
|
|
2018
Q3 | $114M | Buy |
1,621,500
+21,700
| +1% | +$1.52M | 0.12% | 190 |
|
|
2018
Q2 | $105M | Buy |
1,599,800
+236,400
| +17% | +$15.6M | 0.11% | 189 |
|
|
2018
Q1 | $78M | Sell |
1,363,400
-117,700
| -8% | -$6.73M | 0.09% | 277 |
|
|
2017
Q4 | $77.8M | Sell |
1,481,100
-139,900
| -9% | -$7.34M | 0.09% | 267 |
|
|
2017
Q3 | $98.6M | Buy |
1,621,000
+65,787
| +4% | +$4M | 0.12% | 187 |
|
|
2017
Q2 | $87.8M | Buy |
1,555,213
+377,313
| +32% | +$21.3M | 0.11% | 212 |
|
|
2017
Q1 | $59.8M | Sell |
1,177,900
-50,500
| -4% | -$2.57M | 0.08% | 291 |
|
|
2016
Q4 | $63.1M | Sell |
1,228,400
-58,200
| -5% | -$2.99M | 0.1% | 243 |
|
|
2016
Q3 | $68.4M | Buy |
1,286,600
+238,900
| +23% | +$12.7M | 0.12% | 179 |
|
|
2016
Q2 | $45.3M | Buy |
1,047,700
+95,900
| +10% | +$4.14M | 0.09% | 296 |
|
|
2016
Q1 | $41.1M | Buy |
951,800
+54,696
| +6% | +$2.36M | 0.08% | 305 |
|
|
2015
Q4 | $35.3M | Sell |
897,104
-287,696
| -24% | -$11.3M | 0.08% | 303 |
|
|
2015
Q3 | $40.2M | Buy |
1,184,800
+323,400
| +38% | +$11M | 0.1% | 240 |
|
|
2015
Q2 | $36.5M | Buy |
861,400
+559,200
| +185% | +$23.7M | 0.08% | 276 |
|
|
2015
Q1 | $13.2M | Buy |
302,200
+169,400
| +128% | +$7.4M | 0.03% | 791 |
|
|
2014
Q4 | $6.86M | Buy |
132,800
+52,100
| +65% | +$2.69M | 0.02% | 1089 |
|
|
2014
Q3 | $4.07M | Sell |
80,700
-6,900
| -8% | -$348K | 0.01% | 1274 |
|
|
2014
Q2 | $4.31M | Sell |
87,600
-166,400
| -66% | -$8.18M | 0.01% | 1312 |
|
|
2014
Q1 | $16.5M | Sell |
254,000
-592,400
| -70% | -$38.5M | 0.04% | 583 |
|
|
2013
Q4 | $63.4M | Sell |
846,400
-60,000
| -7% | -$4.49M | 0.15% | 128 |
|
|
2013
Q3 | $79.7M | Buy |
906,400
+54,500
| +6% | +$4.79M | 0.19% | 97 |
|
|
2013
Q2 | $64.7M | Buy |
+851,900
| New | +$64.7M | 0.17% | 118 |
|