PEAK6 Group’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $653K | Sell |
9,916
-19,326
| -66% | -$1.27M | ﹤0.01% | 493 |
|
|
2018
Q1 | $1.67M | Buy |
+29,242
| New | +$1.67M | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-6,710
| Closed | -$408K | – | 1306 |
|
|
2017
Q3 | $408K | Buy |
6,710
+3,002
| +81% | +$183K | ﹤0.01% | 574 |
|
|
2017
Q2 | $209K | Buy |
+3,708
| New | +$209K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-1,052
| Closed | -$54K | – | 1341 |
|
|
2016
Q4 | $54K | Sell |
1,052
-1,840
| -64% | -$94.4K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $154K | Sell |
2,892
-5,355
| -65% | -$285K | ﹤0.01% | 689 |
|
|
2016
Q2 | $356K | Sell |
8,247
-31,288
| -79% | -$1.35M | ﹤0.01% | 418 |
|
|
2016
Q1 | $1.71M | Buy |
+39,535
| New | +$1.71M | 0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-35,689
| Closed | -$1.21M | – | 1322 |
|
|
2015
Q3 | $1.21M | Buy |
+35,689
| New | +$1.21M | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-22,290
| Closed | -$974K | – | 1427 |
|
|
2015
Q1 | $974K | Buy |
+22,290
| New | +$974K | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-6,722
| Closed | -$339K | – | 1356 |
|
|
2014
Q3 | $339K | Sell |
6,722
-6,769
| -50% | -$341K | ﹤0.01% | 797 |
|
|
2014
Q2 | $663K | Buy |
13,491
+6,191
| +85% | +$304K | 0.01% | 526 |
|
|
2014
Q1 | $474K | Buy |
+7,300
| New | +$474K | ﹤0.01% | 723 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q3 | – | Sell |
-4,093
| Closed | -$311 | – | 1554 |
|
|
2013
Q2 | $311 | Buy |
+4,093
| New | +$311 | ﹤0.01% | 795 |
|