Millennium Management’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 | $42.1M | Sell |
241,277
-101,426
| -30% | -$17.7M | 0.02% | 651 |
|
2025
Q1 | $54.1M | Buy |
342,703
+208,186
| +155% | +$32.8M | 0.03% | 478 |
|
2024
Q4 | $20.3M | Buy |
134,517
+68,238
| +103% | +$10.3M | 0.01% | 1088 |
|
2024
Q3 | $10.2M | Buy |
66,279
+12,082
| +22% | +$1.86M | ﹤0.01% | 1532 |
|
2024
Q2 | $6.59M | Sell |
54,197
-154,165
| -74% | -$18.7M | ﹤0.01% | 1748 |
|
2024
Q1 | $21.1M | Sell |
208,362
-90,988
| -30% | -$9.23M | 0.01% | 1028 |
|
2023
Q4 | $23.9M | Sell |
299,350
-13,939
| -4% | -$1.11M | 0.01% | 932 |
|
2023
Q3 | $21.2M | Buy |
313,289
+112,648
| +56% | +$7.62M | 0.01% | 934 |
|
2023
Q2 | $14.6M | Buy |
200,641
+142,572
| +246% | +$10.4M | 0.01% | 1198 |
|
2023
Q1 | $3.3M | Buy |
58,069
+41,782
| +257% | +$2.37M | ﹤0.01% | 2193 |
|
2022
Q4 | $1.02M | Buy |
16,287
+1,368
| +9% | +$85.9K | ﹤0.01% | 3152 |
|
2022
Q3 | $791K | Sell |
14,919
-229,503
| -94% | -$12.2M | ﹤0.01% | 3495 |
|
2022
Q2 | $15.4M | Buy |
244,422
+197,225
| +418% | +$12.4M | 0.01% | 1110 |
|
2022
Q1 | $3.13M | Buy |
47,197
+39,989
| +555% | +$2.65M | ﹤0.01% | 2715 |
|
2021
Q4 | $497K | Sell |
7,208
-147,598
| -95% | -$10.2M | ﹤0.01% | 4009 |
|
2021
Q3 | $11.7M | Buy |
154,806
+27,371
| +21% | +$2.06M | 0.01% | 1342 |
|
2021
Q2 | $9.96M | Buy |
127,435
+96,716
| +315% | +$7.56M | 0.01% | 1416 |
|
2021
Q1 | $1.98M | Buy |
+30,719
| New | +$1.98M | ﹤0.01% | 2820 |
|
2020
Q2 | – | Sell |
-133,082
| Closed | -$5.39M | – | 3464 |
|
2020
Q1 | $5.39M | Sell |
133,082
-96,519
| -42% | -$3.91M | 0.01% | 1025 |
|
2019
Q4 | $10.2M | Buy |
229,601
+86,946
| +61% | +$3.88M | 0.01% | 1066 |
|
2019
Q3 | $6.38M | Sell |
142,655
-237,630
| -62% | -$10.6M | 0.01% | 1302 |
|
2019
Q2 | $18.9M | Sell |
380,285
-38,807
| -9% | -$1.93M | 0.03% | 708 |
|
2019
Q1 | $27.1M | Buy |
419,092
+315,417
| +304% | +$20.4M | 0.04% | 544 |
|
2018
Q4 | $6.13M | Sell |
103,675
-54,929
| -35% | -$3.25M | 0.01% | 1309 |
|
2018
Q3 | $11.1M | Sell |
158,604
-166,650
| -51% | -$11.7M | 0.01% | 1118 |
|
2018
Q2 | $21.4M | Buy |
325,254
+160,419
| +97% | +$10.6M | 0.03% | 747 |
|
2018
Q1 | $9.43M | Sell |
164,835
-27,526
| -14% | -$1.57M | 0.01% | 1301 |
|
2017
Q4 | $10.1M | Sell |
192,361
-210,066
| -52% | -$11M | 0.01% | 1251 |
|
2017
Q3 | $24.5M | Buy |
402,427
+181,729
| +82% | +$11M | 0.04% | 645 |
|
2017
Q2 | $12.5M | Buy |
220,698
+115,877
| +111% | +$6.54M | 0.02% | 862 |
|
2017
Q1 | $5.33M | Sell |
104,821
-43,806
| -29% | -$2.23M | 0.01% | 1315 |
|
2016
Q4 | $7.64M | Sell |
148,627
-146,994
| -50% | -$7.56M | 0.02% | 1013 |
|
2016
Q3 | $15.7M | Buy |
295,621
+70,915
| +32% | +$3.77M | 0.03% | 655 |
|
2016
Q2 | $9.71M | Buy |
224,706
+209,916
| +1,419% | +$9.07M | 0.02% | 825 |
|
2016
Q1 | $638K | Sell |
14,790
-158,046
| -91% | -$6.82M | ﹤0.01% | 2171 |
|
2015
Q4 | $6.8M | Sell |
172,836
-459,656
| -73% | -$18.1M | 0.01% | 1081 |
|
2015
Q3 | $21.5M | Buy |
632,492
+387,016
| +158% | +$13.1M | 0.04% | 517 |
|
2015
Q2 | $10.4M | Buy |
245,476
+74,642
| +44% | +$3.17M | 0.02% | 908 |
|
2015
Q1 | $7.47M | Buy |
170,834
+165,534
| +3,123% | +$7.23M | 0.01% | 1123 |
|
2014
Q4 | $274K | Sell |
5,300
-45,613
| -90% | -$2.36M | ﹤0.01% | 2840 |
|
2014
Q3 | $2.57M | Sell |
50,913
-33,305
| -40% | -$1.68M | 0.01% | 1514 |
|
2014
Q2 | $4.14M | Buy |
+84,218
| New | +$4.14M | 0.01% | 1175 |
|
2014
Q1 | – | Sell |
-259,500
| Closed | -$19.4M | – | 2697 |
|
2013
Q4 | $19.4M | Buy |
259,500
+202,856
| +358% | +$15.2M | 0.06% | 331 |
|
2013
Q3 | $4.98M | Buy |
56,644
+43,768
| +340% | +$3.85M | 0.02% | 912 |
|
2013
Q2 | $977K | Buy |
+12,876
| New | +$977K | ﹤0.01% | 1614 |
|