Quantbot Technologies’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,237
| Closed | -$1.54M | – | 1552 |
|
|
2024
Q4 | $1.54M | Buy |
+10,237
| New | +$1.54M | 0.06% | 496 |
|
|
2024
Q2 | – | Sell |
-3,335
| Closed | -$338K | – | 1534 |
|
|
2024
Q1 | $338K | Sell |
3,335
-20,083
| -86% | -$2.04M | 0.02% | 858 |
|
|
2023
Q4 | $1.87M | Buy |
23,418
+13,432
| +135% | +$1.07M | 0.11% | 290 |
|
|
2023
Q3 | $675K | Buy |
9,986
+5,127
| +106% | +$347K | 0.05% | 536 |
|
|
2023
Q2 | $353K | Buy |
4,859
+2,230
| +85% | +$162K | 0.02% | 782 |
|
|
2023
Q1 | $149K | Sell |
2,629
-285
| -10% | -$16.2K | 0.01% | 985 |
|
|
2022
Q4 | $183K | Sell |
2,914
-683
| -19% | -$42.9K | 0.01% | 935 |
|
|
2022
Q3 | $190K | Buy |
3,597
+2,575
| +252% | +$136K | 0.01% | 894 |
|
|
2022
Q2 | $64K | Buy |
+1,022
| New | +$64K | 0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-617
| Closed | -$46K | – | 1583 |
|
|
2021
Q3 | $46K | Buy |
+617
| New | +$46K | ﹤0.01% | 1122 |
|
|
2021
Q1 | – | Sell |
-606
| Closed | -$33K | – | 1471 |
|
|
2020
Q4 | $33K | Buy |
606
+565
| +1,378% | +$30.8K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-8,174
| Closed | -$364K | – | 999 |
|
|
2019
Q4 | $364K | Sell |
8,174
-12,203
| -60% | -$543K | 0.04% | 488 |
|
|
2019
Q3 | $911K | Buy |
20,377
+6,977
| +52% | +$312K | 0.09% | 278 |
|
|
2019
Q2 | $664K | Sell |
13,400
-1,000
| -7% | -$49.6K | 0.07% | 332 |
|
|
2019
Q1 | $932K | Buy |
+14,400
| New | +$932K | 0.09% | 298 |
|
|
2018
Q1 | – | Sell |
-15,323
| Closed | -$804K | – | 1261 |
|
|
2017
Q4 | $804K | Buy |
15,323
+6,657
| +77% | +$349K | 0.07% | 378 |
|
|
2017
Q3 | $526K | Buy |
8,666
+2,885
| +50% | +$175K | 0.05% | 459 |
|
|
2017
Q2 | $326K | Sell |
5,781
-10,729
| -65% | -$605K | 0.03% | 540 |
|
|
2017
Q1 | $838K | Buy |
+16,510
| New | +$838K | 0.09% | 273 |
|
|
2015
Q4 | – | Sell |
-1,832
| Closed | -$62K | – | 1129 |
|
|
2015
Q3 | $62K | Buy |
+1,832
| New | +$62K | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-2,528
| Closed | -$110K | – | 1156 |
|
|
2015
Q1 | $110K | Buy |
+2,528
| New | +$110K | 0.03% | 581 |
|
|
2014
Q4 | – | Sell |
-4,062
| Closed | -$204K | – | 1170 |
|
|
2014
Q3 | $204K | Sell |
4,062
-2,133
| -34% | -$107K | 0.03% | 690 |
|
|
2014
Q2 | $304K | Buy |
6,195
+3,827
| +162% | +$188K | 0.05% | 447 |
|
|
2014
Q1 | $153K | Buy |
2,368
+1,668
| +238% | +$108K | 0.04% | 503 |
|
|
2013
Q4 | $52K | Buy |
+700
| New | +$52K | 0.03% | 576 |
|