Point72 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,700
| Closed | -$1.31M | – | 1380 |
|
2024
Q4 | $1.31M | Buy |
8,700
+6,400
| +278% | +$966K | ﹤0.01% | 856 |
|
2024
Q3 | $354K | Buy |
+2,300
| New | +$354K | ﹤0.01% | 988 |
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$172K | – | 1302 |
|
2024
Q1 | $172K | Sell |
1,700
-900
| -35% | -$91.3K | ﹤0.01% | 1231 |
|
2023
Q4 | $208K | Buy |
2,600
+643
| +33% | +$51.3K | ﹤0.01% | 1121 |
|
2023
Q3 | $132K | Buy |
+1,957
| New | +$132K | ﹤0.01% | 1228 |
|
2023
Q2 | – | Sell |
-123
| Closed | -$6.98K | – | 1716 |
|
2023
Q1 | $6.98K | Buy |
+123
| New | +$6.98K | ﹤0.01% | 1526 |
|
2021
Q3 | – | Sell |
-81,288
| Closed | -$6.35M | – | 1008 |
|
2021
Q2 | $6.35M | Buy |
+81,288
| New | +$6.35M | 0.03% | 522 |
|
2021
Q1 | – | Sell |
-144,228
| Closed | -$7.99M | – | 944 |
|
2020
Q4 | $7.99M | Sell |
144,228
-11,494
| -7% | -$636K | 0.04% | 468 |
|
2020
Q3 | $6.35M | Sell |
155,722
-38,984
| -20% | -$1.59M | 0.03% | 475 |
|
2020
Q2 | $7.54M | Buy |
194,706
+173,706
| +827% | +$6.72M | 0.05% | 381 |
|
2020
Q1 | $850K | Sell |
21,000
-4,482
| -18% | -$181K | 0.01% | 582 |
|
2019
Q4 | $1.14M | Buy |
25,482
+18,482
| +264% | +$825K | 0.01% | 655 |
|
2019
Q3 | $313K | Buy |
7,000
+4,259
| +155% | +$190K | ﹤0.01% | 780 |
|
2019
Q2 | $136K | Buy |
+2,741
| New | +$136K | ﹤0.01% | 922 |
|
2018
Q2 | – | Sell |
-166,100
| Closed | -$9.5M | – | 841 |
|
2018
Q1 | $9.5M | Buy |
+166,100
| New | +$9.5M | 0.04% | 360 |
|
2016
Q1 | – | Sell |
-34,500
| Closed | -$1.36M | – | 672 |
|
2015
Q4 | $1.36M | Buy |
+34,500
| New | +$1.36M | 0.01% | 543 |
|
2014
Q4 | – | Sell |
-18,300
| Closed | -$922K | – | 644 |
|
2014
Q3 | $922K | Sell |
18,300
-370,100
| -95% | -$18.6M | 0.01% | 519 |
|
2014
Q2 | $19.1M | Buy |
+388,400
| New | +$19.1M | 0.12% | 201 |
|