Simplex Trading’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 | – | Hold |
0
| – | – | – | 2741 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2024
Q1 | – | Sell |
-8,399
| Closed | -$670K | – | 2680 |
|
|
2023
Q4 | $670K | Buy |
8,399
+5,270
| +168% | +$420K | ﹤0.01% | 551 |
|
|
2023
Q3 | $211K | Sell |
3,129
-3,758
| -55% | -$253K | ﹤0.01% | 783 |
|
|
2023
Q2 | $500K | Buy |
+6,887
| New | +$500K | ﹤0.01% | 556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2022
Q4 | – | Sell |
-1,513
| Closed | -$80K | – | 2821 |
|
|
2022
Q3 | $80K | Buy |
1,513
+922
| +156% | +$48.8K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $37K | Buy |
591
+318
| +116% | +$19.9K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $18K | Buy |
273
+111
| +69% | +$7.32K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $11K | Sell |
162
-1,929
| -92% | -$131K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $164K | Buy |
2,091
+501
| +32% | +$39.3K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $124K | Buy |
1,590
+383
| +32% | +$29.9K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $77K | Sell |
1,207
-4,077
| -77% | -$260K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $292K | Buy |
+5,284
| New | +$292K | ﹤0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-6,906
| Closed | -$267K | – | 2323 |
|
|
2020
Q2 | $267K | Buy |
6,906
+6,048
| +705% | +$234K | ﹤0.01% | 661 |
|
|
2020
Q1 | $34K | Sell |
858
-1,626
| -65% | -$64.4K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $110K | Buy |
+2,484
| New | +$110K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q2 | – | Sell |
-3,962
| Closed | -$256K | – | 2010 |
|
|
2019
Q1 | $256K | Buy |
3,962
+3,777
| +2,042% | +$244K | ﹤0.01% | 595 |
|
|
2018
Q4 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-1,952
| Closed | -$128K | – | 2217 |
|
|
2018
Q2 | $128K | Sell |
1,952
-8,724
| -82% | -$572K | ﹤0.01% | 912 |
|
|
2018
Q1 | $610K | Buy |
10,676
+10,276
| +2,569% | +$587K | 0.03% | 330 |
|
|
2017
Q4 | $21K | Sell |
400
-1,090
| -73% | -$57.2K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $90K | Sell |
1,490
-1,440
| -49% | -$87K | ﹤0.01% | 877 |
|
|
2017
Q2 | $165K | Buy |
2,930
+1,857
| +173% | +$105K | 0.01% | 708 |
|
|
2017
Q1 | $54K | Buy |
1,073
+770
| +254% | +$38.8K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $15K | Buy |
+303
| New | +$15K | ﹤0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-3,333
| Closed | -$143K | – | 1839 |
|
|
2016
Q2 | $143K | Buy |
3,333
+1,835
| +122% | +$78.7K | 0.01% | 595 |
|
|
2016
Q1 | $64K | Buy |
+1,498
| New | +$64K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-15,954
| Closed | -$541K | – | 1922 |
|
|
2015
Q3 | $541K | Buy |
15,954
+12,126
| +317% | +$411K | 0.04% | 207 |
|
|
2015
Q2 | $162K | Buy |
+3,828
| New | +$162K | 0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-238
| Closed | -$12K | – | 1858 |
|
|
2014
Q4 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 999 |
|