Oxford Asset Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,521
| Closed | -$2.08M | – | 482 |
|
|
2019
Q4 | $2.08M | Buy |
+46,521
| New | +$2.08M | 0.06% | 399 |
|
|
2019
Q3 | – | Sell |
-9,190
| Closed | -$456K | – | 1755 |
|
|
2019
Q2 | $456K | Sell |
9,190
-38,387
| -81% | -$1.9M | 0.01% | 1310 |
|
|
2019
Q1 | $3.08M | Buy |
+47,577
| New | +$3.08M | 0.07% | 375 |
|
|
2018
Q4 | – | Sell |
-8,591
| Closed | -$600K | – | 1841 |
|
|
2018
Q3 | $600K | Buy |
8,591
+2,757
| +47% | +$193K | 0.01% | 1235 |
|
|
2018
Q2 | $389K | Buy |
+5,834
| New | +$389K | 0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-42,674
| Closed | -$2.61M | – | 1653 |
|
|
2017
Q3 | $2.61M | Sell |
42,674
-71,564
| -63% | -$4.38M | 0.05% | 480 |
|
|
2017
Q2 | $6.45M | Buy |
114,238
+27,348
| +31% | +$1.54M | 0.13% | 162 |
|
|
2017
Q1 | $4.41M | Buy |
86,890
+22,700
| +35% | +$1.15M | 0.11% | 178 |
|
|
2016
Q4 | $3.3M | Sell |
64,190
-57,444
| -47% | -$2.95M | 0.12% | 177 |
|
|
2016
Q3 | $6.46M | Sell |
121,634
-38,270
| -24% | -$2.03M | 0.2% | 120 |
|
|
2016
Q2 | $6.91M | Buy |
159,904
+133,484
| +505% | +$5.76M | 0.23% | 97 |
|
|
2016
Q1 | $1.14M | Buy |
26,420
+15,572
| +144% | +$673K | 0.03% | 477 |
|
|
2015
Q4 | $432K | Buy |
+10,848
| New | +$432K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-29,178
| Closed | -$1.24M | – | 642 |
|
|
2015
Q2 | $1.24M | Sell |
29,178
-111,515
| -79% | -$4.73M | 0.03% | 422 |
|
|
2015
Q1 | $6.15M | Buy |
140,693
+80,648
| +134% | +$3.52M | 0.16% | 156 |
|
|
2014
Q4 | $3.16M | Buy |
+60,045
| New | +$3.16M | 0.07% | 277 |
|
|
2014
Q2 | – | Sell |
-15,947
| Closed | -$1.04M | – | 711 |
|
|
2014
Q1 | $1.04M | Sell |
15,947
-172,820
| -92% | -$11.2M | 0.03% | 452 |
|
|
2013
Q4 | $14.1M | Buy |
188,767
+77,426
| +70% | +$5.8M | 0.36% | 51 |
|
|
2013
Q3 | $9.78M | Buy |
111,341
+70,865
| +175% | +$6.22M | 0.22% | 101 |
|
|
2013
Q2 | $3.07M | Buy |
+40,476
| New | +$3.07M | 0.08% | 380 |
|