Qube Research & Technologies (QRT)’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+91,880
| New | +$16M | 0.02% | 726 |
|
|
2025
Q1 | – | Sell |
-33,140
| Closed | -$5M | – | 2795 |
|
|
2024
Q4 | $5M | Sell |
33,140
-32,894
| -50% | -$4.96M | 0.01% | 1181 |
|
|
2024
Q3 | $10.2M | Buy |
66,034
+65,942
| +71,676% | +$10.1M | 0.02% | 790 |
|
|
2024
Q2 | $11.2K | Sell |
92
-14,328
| -99% | -$1.74M | ﹤0.01% | 2563 |
|
|
2024
Q1 | $1.46M | Sell |
14,420
-11,003
| -43% | -$1.12M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $2.03M | Sell |
25,423
-18,571
| -42% | -$1.48M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.97M | Buy |
+43,994
| New | +$2.97M | 0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-57,834
| Closed | -$3.28M | – | 2405 |
|
|
2023
Q1 | $3.28M | Buy |
57,834
+1,979
| +4% | +$112K | 0.01% | 740 |
|
|
2022
Q4 | $3.51M | Buy |
+55,855
| New | +$3.51M | 0.02% | 695 |
|
|
2022
Q3 | – | Sell |
-16,001
| Closed | -$1.01M | – | 2529 |
|
|
2022
Q2 | $1.01M | Sell |
16,001
-1,424
| -8% | -$89.5K | 0.01% | 1087 |
|
|
2022
Q1 | $1.16M | Buy |
+17,425
| New | +$1.16M | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-10,098
| Closed | -$789K | – | 2308 |
|
|
2021
Q2 | $789K | Buy |
10,098
+4,232
| +72% | +$331K | 0.01% | 1036 |
|
|
2021
Q1 | $378K | Buy |
+5,866
| New | +$378K | 0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$333K | – | 1219 |
|
|
2019
Q4 | $333K | Buy |
+7,461
| New | +$333K | 0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$100K | – | 436 |
|
|
2018
Q3 | $100K | Buy |
1,429
+792
| +124% | +$55.4K | 0.01% | 760 |
|
|
2018
Q2 | $42K | Buy |
+637
| New | +$42K | 0.03% | 571 |
|