Parallax Volatility Advisers’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,795
| Closed | -$176K | – | 1140 |
|
|
2022
Q2 | $176K | Buy |
+2,795
| New | +$176K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-50,110
| Closed | -$2.49M | – | 1036 |
|
|
2019
Q2 | $2.49M | Buy |
50,110
+44,544
| +800% | +$2.21M | ﹤0.01% | 224 |
|
|
2019
Q1 | $360K | Buy |
+5,566
| New | +$360K | ﹤0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-6,721
| Closed | -$353K | – | 1553 |
|
|
2017
Q4 | $353K | Buy |
+6,721
| New | +$353K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q1 | – | Sell |
-242
| Closed | -$12K | – | 1164 |
|
|
2016
Q4 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$32K | – | 971 |
|
|
2016
Q2 | $32K | Sell |
750
-1,219
| -62% | -$52K | ﹤0.01% | 548 |
|
|
2016
Q1 | $85K | Buy |
+1,969
| New | +$85K | ﹤0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-2,579
| Closed | -$88K | – | 1010 |
|
|
2015
Q3 | $88K | Buy |
+2,579
| New | +$88K | ﹤0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$9K | – | 1340 |
|
|
2015
Q1 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 1164 |
|
|
2014
Q4 | – | Sell |
-683
| Closed | -$34K | – | 1678 |
|
|
2014
Q3 | $34K | Sell |
683
-1,593
| -70% | -$79.3K | ﹤0.01% | 974 |
|
|
2014
Q2 | $112K | Buy |
+2,276
| New | +$112K | ﹤0.01% | 710 |
|
|
2014
Q1 | – | Sell |
-1,065
| Closed | -$80K | – | 1119 |
|
|
2013
Q4 | $80K | Buy |
1,065
+280
| +36% | +$21K | ﹤0.01% | 562 |
|
|
2013
Q3 | $69K | Buy |
+785
| New | +$69K | ﹤0.01% | 447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 871 |
|