QIM
Quantitative Investment Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,455
| Closed | -$468K | – | 532 |
|
|
2020
Q4 | $468K | Buy |
+8,455
| New | +$468K | 0.04% | 343 |
|
|
2020
Q3 | – | Sell |
-17,925
| Closed | -$693K | – | 438 |
|
|
2020
Q2 | $693K | Buy |
+17,925
| New | +$693K | 0.07% | 272 |
|
|
2019
Q2 | – | Sell |
-16,007
| Closed | -$1.04M | – | 661 |
|
|
2019
Q1 | $1.04M | Buy |
+16,007
| New | +$1.04M | 0.06% | 363 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$308K | – | 617 |
|
|
2018
Q3 | $308K | Sell |
4,400
-88,900
| -95% | -$6.22M | 0.01% | 508 |
|
|
2018
Q2 | $6.14M | Buy |
+93,300
| New | +$6.14M | 0.13% | 167 |
|
|
2017
Q4 | – | Sell |
-89,800
| Closed | -$5.46M | – | 779 |
|
|
2017
Q3 | $5.46M | Sell |
89,800
-27,900
| -24% | -$1.7M | 0.06% | 320 |
|
|
2017
Q2 | $6.64M | Buy |
117,700
+109,500
| +1,335% | +$6.18M | 0.1% | 258 |
|
|
2017
Q1 | $416K | Sell |
8,200
-40,900
| -83% | -$2.07M | 0.01% | 623 |
|
|
2016
Q4 | $2.52M | Buy |
49,100
+43,300
| +747% | +$2.22M | 0.06% | 433 |
|
|
2016
Q3 | $308K | Sell |
5,800
-1,300
| -18% | -$69K | 0.01% | 594 |
|
|
2016
Q2 | $306K | Buy |
+7,100
| New | +$306K | 0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$447K | – | 554 |
|
|
2013
Q2 | $447K | Buy |
+5,900
| New | +$447K | 0.08% | 262 |
|