QSS
Quantitative Systematic Strategies’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,491
| Closed | -$249K | – | 634 |
|
|
2020
Q4 | $249K | Buy |
+4,491
| New | +$249K | 0.04% | 516 |
|
|
2019
Q3 | – | Sell |
-10,929
| Closed | -$542K | – | 494 |
|
|
2019
Q2 | $542K | Buy |
10,929
+78
| +0.7% | +$3.87K | 0.1% | 238 |
|
|
2019
Q1 | $702K | Buy |
+10,851
| New | +$702K | 0.17% | 173 |
|
|
2018
Q3 | – | Sell |
-8,437
| Closed | -$556K | – | 651 |
|
|
2018
Q2 | $556K | Buy |
+8,437
| New | +$556K | 0.1% | 317 |
|
|
2016
Q1 | – | Sell |
-7,754
| Closed | -$308K | – | 497 |
|
|
2015
Q4 | $308K | Buy |
+7,754
| New | +$308K | 0.08% | 401 |
|
|
2015
Q2 | – | Sell |
-74,794
| Closed | -$3.29M | – | 532 |
|
|
2015
Q1 | $3.29M | Buy |
74,794
+50,669
| +210% | +$2.23M | 0.9% | 12 |
|
|
2014
Q4 | $1.26M | Buy |
+24,125
| New | +$1.26M | 0.51% | 62 |
|