Point72 Hong Kong’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
+3,547
| New | +$618K | 0.04% | 230 |
|
|
2025
Q1 | – | Sell |
-22,743
| Closed | -$3.43M | – | 501 |
|
|
2024
Q4 | $3.43M | Sell |
22,743
-678
| -3% | -$102K | 0.21% | 96 |
|
|
2024
Q3 | $3.6M | Buy |
23,421
+6,433
| +38% | +$990K | 0.25% | 87 |
|
|
2024
Q2 | $2.07M | Sell |
16,988
-1,740
| -9% | -$212K | 0.12% | 140 |
|
|
2024
Q1 | $1.9M | Buy |
18,728
+1,396
| +8% | +$142K | 0.09% | 202 |
|
|
2023
Q4 | $1.38M | Buy |
+17,332
| New | +$1.38M | 0.08% | 237 |
|
|
2022
Q4 | – | Sell |
-2,207
| Closed | -$117K | – | 342 |
|
|
2022
Q3 | $117K | Buy |
2,207
+1,880
| +575% | +$99.7K | ﹤0.01% | 682 |
|
|
2022
Q2 | $21K | Buy |
+327
| New | +$21K | ﹤0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-2,433
| Closed | -$168K | – | 1432 |
|
|
2021
Q4 | $168K | Buy |
2,433
+224
| +10% | +$15.5K | 0.01% | 507 |
|
|
2021
Q3 | $166K | Buy |
+2,209
| New | +$166K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$10K | – | 1351 |
|
|
2020
Q4 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-458
| Closed | -$20K | – | 1030 |
|
|
2019
Q4 | $20K | Buy |
458
+413
| +918% | +$18K | ﹤0.01% | 873 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$4K | – | 1169 |
|
|
2019
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-159
| Closed | -$10K | – | 945 |
|
|
2018
Q2 | $10K | Buy |
+159
| New | +$10K | ﹤0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 892 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$21K | – | 887 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 580 |
|