SG Americas Securities’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 | $910K | Sell |
5,220
-3,161
| -38% | -$551K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.32M | Buy |
+8,381
| New | +$1.32M | ﹤0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-5,368
| Closed | -$826K | – | 2777 |
|
|
2024
Q3 | $826K | Sell |
5,368
-7,648
| -59% | -$1.18M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.58M | Buy |
13,016
+10,863
| +505% | +$1.32M | 0.01% | 997 |
|
|
2024
Q1 | $218K | Sell |
2,153
-9,861
| -82% | -$998K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $959K | Sell |
12,014
-18,115
| -60% | -$1.45M | 0.01% | 935 |
|
|
2023
Q3 | $2.04M | Buy |
30,129
+15,477
| +106% | +$1.05M | 0.02% | 656 |
|
|
2023
Q2 | $1.06M | Sell |
14,652
-29,012
| -66% | -$2.11M | 0.01% | 927 |
|
|
2023
Q1 | $2.48M | Buy |
43,664
+29,462
| +207% | +$1.67M | 0.03% | 496 |
|
|
2022
Q4 | $892K | Buy |
14,202
+6,124
| +76% | +$385K | 0.01% | 921 |
|
|
2022
Q3 | $428K | Sell |
8,078
-7,052
| -47% | -$374K | 0.01% | 1486 |
|
|
2022
Q2 | $952K | Sell |
15,130
-811
| -5% | -$51K | 0.01% | 1199 |
|
|
2022
Q1 | $1.06M | Sell |
15,941
-28,495
| -64% | -$1.89M | 0.01% | 1226 |
|
|
2021
Q4 | $3.06M | Buy |
44,436
+22,143
| +99% | +$1.53M | 0.02% | 690 |
|
|
2021
Q3 | $1.68M | Buy |
22,293
+12,757
| +134% | +$961K | 0.01% | 1302 |
|
|
2021
Q2 | $745K | Sell |
9,536
-1,286
| -12% | -$100K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $698K | Buy |
10,822
+3,797
| +54% | +$245K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $389K | Buy |
7,025
+961
| +16% | +$53.2K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $247K | Sell |
6,064
-9,093
| -60% | -$370K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $587K | Buy |
15,157
+3,353
| +28% | +$130K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $478K | Buy |
11,804
+4,750
| +67% | +$192K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $315K | Buy |
+7,054
| New | +$315K | ﹤0.01% | 1854 |
|
|
2019
Q3 | – | Sell |
-83,242
| Closed | -$4.13M | – | 2490 |
|
|
2019
Q2 | $4.13M | Buy |
83,242
+76,798
| +1,192% | +$3.81M | 0.03% | 581 |
|
|
2019
Q1 | $417K | Buy |
6,444
+346
| +6% | +$22.4K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $360K | Buy |
6,098
+1,403
| +30% | +$82.8K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $329K | Sell |
4,695
-3,386
| -42% | -$237K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $532K | Buy |
8,081
+1,849
| +30% | +$122K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $356K | Sell |
6,232
-4,320
| -41% | -$247K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $554K | Buy |
10,552
+7,470
| +242% | +$392K | 0.01% | 1526 |
|
|
2017
Q3 | $187K | Sell |
3,082
-10,399
| -77% | -$631K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $761K | Buy |
13,481
+9,375
| +228% | +$529K | 0.01% | 1436 |
|
|
2017
Q1 | $209K | Sell |
4,106
-1,780
| -30% | -$90.6K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $303K | Sell |
5,886
-7,415
| -56% | -$382K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $707K | Buy |
13,301
+2,544
| +24% | +$135K | 0.01% | 1265 |
|
|
2016
Q2 | $465K | Sell |
10,757
-1,124
| -9% | -$48.6K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $513K | Sell |
11,881
-1,872
| -14% | -$80.8K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $541K | Buy |
+13,753
| New | +$541K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-7,495
| Closed | -$318K | – | 2100 |
|
|
2015
Q2 | $318K | Buy |
7,495
+3,393
| +83% | +$144K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $179K | Sell |
4,102
-1,560
| -28% | -$68.1K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $293K | Buy |
5,662
+1,228
| +28% | +$63.5K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $223K | Sell |
4,434
-14,305
| -76% | -$719K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $921K | Buy |
18,739
+14,280
| +320% | +$702K | 0.01% | 1308 |
|
|
2014
Q1 | $290K | Buy |
4,459
+2,289
| +105% | +$149K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $162K | Sell |
2,170
-23,064
| -91% | -$1.72M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $2.22M | Buy |
25,234
+21,805
| +636% | +$1.91M | 0.01% | 851 |
|
|
2013
Q2 | $260K | Buy |
+3,429
| New | +$260K | ﹤0.01% | 1339 |
|