Paloma Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,548
| Closed | -$238K | – | 359 |
|
|
2024
Q3 | $238K | Buy |
+1,548
| New | +$238K | 0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-4,697
| Closed | -$312K | – | 794 |
|
|
2022
Q1 | $312K | Buy |
+4,697
| New | +$312K | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-7,376
| Closed | -$577K | – | 1045 |
|
|
2021
Q2 | $577K | Buy |
7,376
+3,782
| +105% | +$296K | 0.01% | 720 |
|
|
2021
Q1 | $232K | Buy |
+3,594
| New | +$232K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-6,026
| Closed | -$246K | – | 1514 |
|
|
2020
Q3 | $246K | Sell |
6,026
-657
| -10% | -$26.8K | 0.01% | 1455 |
|
|
2020
Q2 | $259K | Buy |
+6,683
| New | +$259K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-26,082
| Closed | -$1.16M | – | 1252 |
|
|
2019
Q4 | $1.16M | Buy |
+26,082
| New | +$1.16M | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-20,443
| Closed | -$1.01M | – | 1644 |
|
|
2019
Q2 | $1.01M | Buy |
20,443
+14,447
| +241% | +$717K | 0.02% | 536 |
|
|
2019
Q1 | $388K | Buy |
+5,996
| New | +$388K | 0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-24,392
| Closed | -$1.71M | – | 1074 |
|
|
2018
Q3 | $1.71M | Buy |
+24,392
| New | +$1.71M | 0.03% | 355 |
|
|
2017
Q4 | – | Sell |
-10,365
| Closed | -$631K | – | 1326 |
|
|
2017
Q3 | $631K | Sell |
10,365
-8,058
| -44% | -$491K | 0.01% | 875 |
|
|
2017
Q2 | $1.04M | Sell |
18,423
-33,293
| -64% | -$1.88M | 0.01% | 762 |
|
|
2017
Q1 | $2.63M | Buy |
51,716
+25,137
| +95% | +$1.28M | 0.03% | 342 |
|
|
2016
Q4 | $1.37M | Buy |
26,579
+8,136
| +44% | +$418K | 0.01% | 610 |
|
|
2016
Q3 | $981K | Sell |
18,443
-25,074
| -58% | -$1.33M | 0.01% | 631 |
|
|
2016
Q2 | $1.88M | Buy |
+43,517
| New | +$1.88M | 0.02% | 492 |
|
|
2015
Q4 | – | Sell |
-9,742
| Closed | -$330K | – | 1395 |
|
|
2015
Q3 | $330K | Sell |
9,742
-7,140
| -42% | -$242K | 0.01% | 932 |
|
|
2015
Q2 | $716K | Sell |
16,882
-9,448
| -36% | -$401K | 0.01% | 727 |
|
|
2015
Q1 | $1.15M | Buy |
+26,330
| New | +$1.15M | 0.03% | 371 |
|
|
2014
Q4 | – | Sell |
-8,484
| Closed | -$427K | – | 1086 |
|
|
2014
Q3 | $427K | Buy |
+8,484
| New | +$427K | 0.02% | 540 |
|