Schonfeld Strategic Advisors’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 | $775K | Buy |
4,443
+1,059
| +31% | +$185K | 0.01% | 1314 |
|
|
2025
Q1 | $534K | Sell |
3,384
-20,186
| -86% | -$3.18M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $3.56M | Buy |
23,570
+19,667
| +504% | +$2.97M | 0.02% | 576 |
|
|
2024
Q3 | $600K | Sell |
3,903
-4,516
| -54% | -$695K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.02M | Buy |
+8,419
| New | +$1.02M | 0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-3,870
| Closed | -$258K | – | 2525 |
|
|
2022
Q1 | $258K | Buy |
+3,870
| New | +$258K | ﹤0.01% | 1712 |
|
|
2021
Q4 | – | Sell |
-6,606
| Closed | -$497K | – | 2039 |
|
|
2021
Q3 | $497K | Sell |
6,606
-225,994
| -97% | -$17M | 0.01% | 1194 |
|
|
2021
Q2 | $18.2M | Buy |
+232,600
| New | +$18.2M | 0.19% | 139 |
|
|
2020
Q1 | – | Sell |
-31,468
| Closed | -$1.4M | – | 1211 |
|
|
2019
Q4 | $1.4M | Buy |
31,468
+23,168
| +279% | +$1.03M | 0.03% | 414 |
|
|
2019
Q3 | $371K | Sell |
8,300
-14,996
| -64% | -$670K | 0.01% | 729 |
|
|
2019
Q2 | $1.16M | Buy |
23,296
+7,545
| +48% | +$374K | 0.04% | 411 |
|
|
2019
Q1 | $1.02M | Buy |
+15,751
| New | +$1.02M | 0.04% | 497 |
|
|
2018
Q1 | – | Sell |
-6,259
| Closed | -$328K | – | 775 |
|
|
2017
Q4 | $328K | Buy |
+6,259
| New | +$328K | 0.03% | 562 |
|
|
2017
Q3 | – | Sell |
-23,002
| Closed | -$1.3M | – | 611 |
|
|
2017
Q2 | $1.3M | Sell |
23,002
-51,598
| -69% | -$2.91M | 0.13% | 220 |
|
|
2017
Q1 | $3.79M | Buy |
74,600
+70,122
| +1,566% | +$3.56M | 0.38% | 75 |
|
|
2016
Q4 | $230K | Sell |
4,478
-17,160
| -79% | -$881K | 0.03% | 477 |
|
|
2016
Q3 | $1.15M | Buy |
21,638
+10,610
| +96% | +$564K | 0.2% | 148 |
|
|
2016
Q2 | $476K | Buy |
+11,028
| New | +$476K | 0.11% | 234 |
|