Marshall Wace’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,250
| Closed | -$1.14M | – | 2196 |
|
|
2023
Q4 | $1.14M | Sell |
14,250
-209,086
| -94% | -$16.7M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $15.1M | Buy |
223,336
+13,774
| +7% | +$931K | 0.03% | 468 |
|
|
2023
Q2 | $15.2M | Buy |
209,562
+91,738
| +78% | +$6.66M | 0.03% | 511 |
|
|
2023
Q1 | $6.69M | Buy |
117,824
+69,887
| +146% | +$3.97M | 0.01% | 739 |
|
|
2022
Q4 | $3.01M | Buy |
47,937
+10,745
| +29% | +$675K | 0.01% | 1215 |
|
|
2022
Q3 | $1.97M | Buy |
+37,192
| New | +$1.97M | ﹤0.01% | 1563 |
|
|
2019
Q4 | – | Sell |
-12,422
| Closed | -$556K | – | 1710 |
|
|
2019
Q3 | $556K | Sell |
12,422
-65,796
| -84% | -$2.94M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $3.88M | Sell |
78,218
-161,579
| -67% | -$8.02M | 0.03% | 550 |
|
|
2019
Q1 | $15.5M | Buy |
239,797
+213,106
| +798% | +$13.8M | 0.15% | 171 |
|
|
2018
Q4 | $1.58M | Buy |
+26,691
| New | +$1.58M | 0.02% | 782 |
|
|
2017
Q3 | – | Sell |
-22,065
| Closed | -$1.24M | – | 353 |
|
|
2017
Q2 | $1.24M | Buy |
+22,065
| New | +$1.24M | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-50,603
| Closed | -$2.15M | – | 943 |
|
|
2015
Q2 | $2.15M | Buy |
+50,603
| New | +$2.15M | 0.03% | 467 |
|
|
2015
Q1 | – | Sell |
-68,763
| Closed | -$3.55M | – | 823 |
|
|
2014
Q4 | $3.55M | Sell |
68,763
-51,237
| -43% | -$2.65M | 0.05% | 369 |
|
|
2014
Q3 | $6.05M | Buy |
+120,000
| New | +$6.05M | 0.09% | 256 |
|