Paloma Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,548
| Closed | -$238K | – | 472 |
|
|
2024
Q3 | $238K | Buy |
+1,548
| New | +$218K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-4,697
| Closed | -$312K | – | 1236 |
|
|
2022
Q1 | $312K | Buy |
+4,697
| New | +$309K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-7,376
| Closed | -$577K | – | 1247 |
|
|
2021
Q2 | $577K | Buy |
7,376
+3,782
| +105% | +$275K | 0.01% | 929 |
|
|
2021
Q1 | $232K | Buy |
+3,594
| New | +$228K | ﹤0.01% | 1670 |
|
|
2020
Q4 | – | Sell |
-6,026
| Closed | -$246K | – | 1746 |
|
|
2020
Q3 | $246K | Sell |
6,026
-657
| -10% | -$27K | 0.01% | 1620 |
|
|
2020
Q2 | $259K | Buy |
+6,683
| New | +$265K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-26,082
| Closed | -$1.16M | – | 1405 |
|
|
2019
Q4 | $1.16M | Buy |
+26,082
| New | +$1.23M | 0.02% | 872 |
|
|
2019
Q3 | – | Sell |
-20,443
| Closed | -$1.01M | – | 2015 |
|
|
2019
Q2 | $1.01M | Buy |
20,443
+14,447
| +241% | +$768K | 0.02% | 680 |
|
|
2019
Q1 | $388K | Buy |
+5,996
| New | +$387K | 0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-24,392
| Closed | -$1.71M | – | 1358 |
|
|
2018
Q3 | $1.71M | Buy |
+24,392
| New | +$1.65M | 0.03% | 520 |
|
|
2017
Q4 | – | Sell |
-10,365
| Closed | -$631K | – | 1954 |
|
|
2017
Q3 | $631K | Sell |
10,365
-8,058
| -44% | -$481K | 0.01% | 1413 |
|
|
2017
Q2 | $1.04M | Sell |
18,423
-33,293
| -64% | -$1.82M | 0.01% | 1177 |
|
|
2017
Q1 | $2.63M | Buy |
51,716
+25,137
| +95% | +$1.28M | 0.03% | 625 |
|
|
2016
Q4 | $1.37M | Buy |
26,579
+8,136
| +44% | +$436K | 0.01% | 961 |
|
|
2016
Q3 | $981K | Sell |
18,443
-25,074
| -58% | -$1.26M | 0.01% | 1034 |
|
|
2016
Q2 | $1.88M | Buy |
+43,517
| New | +$1.92M | 0.02% | 762 |
|
|
2015
Q4 | – | Sell |
-9,742
| Closed | -$330K | – | 1744 |
|
|
2015
Q3 | $330K | Sell |
9,742
-7,140
| -42% | -$267K | 0.01% | 1240 |
|
|
2015
Q2 | $716K | Sell |
16,882
-9,448
| -36% | -$428K | 0.01% | 918 |
|
|
2015
Q1 | $1.15M | Buy |
+26,330
| New | +$1.21M | 0.03% | 452 |
|
|
2014
Q4 | – | Sell |
-8,484
| Closed | -$427K | – | 1184 |
|
|
2014
Q3 | $427K | Buy |
+8,484
| New | +$437K | 0.02% | 595 |
|
Other funds holding CVLT
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Paloma Partners's CVLT Position: Q4 2024 in Review
Paloma Partners sold out of Commault Systems (CVLT) in Q4 2024, closing a stake of 1,548 shares — an estimated $238K sold.
Paloma Partners first reported a position in CVLT in Q3 2014 and held it in 20 quarters. The position peaked at $2.63M in Q1 2017. 437 funds tracked by Wall St. Rank hold CVLT as of Q4 2024.
- Paloma Partners reported no remaining Commault Systems position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,548 Commault Systems shares in Q4 2024, an estimated $238K.
- Paloma Partners first reported a position in Commault Systems in Q3 2014 and held it in 20 quarters.
- Paloma Partners's Commault Systems position peaked at $2.63M in Q1 2017.
- 437 funds tracked by Wall St. Rank held Commault Systems as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.