Squarepoint
CVLT icon

Squarepoint’s Commault Systems CVLT Stock Holding History

Squarepoint’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,609
Closed -$335K – 3857
2023
Q2 		$335K Buy
+4,609
New +$300K ﹤0.01% 2898
2023
Q1 		– Sell
-5,645
Closed -$355K – 3331
2022
Q4 		$355K Buy
+5,645
New +$350K ﹤0.01% 2476
2022
Q2 		– Sell
-13,165
Closed -$873K – 2956
2022
Q1 		$873K Buy
13,165
+5,333
+68% +$351K ﹤0.01% 1672
2021
Q4 		$540K Buy
+7,832
New +$534K ﹤0.01% 2091
2021
Q1 		– Sell
-20,691
Closed -$1.15M – 3204
2020
Q4 		$1.15M Sell
20,691
-10,077
-33% -$471K 0.01% 1235
2020
Q3 		$1.25M Sell
30,768
-77,918
-72% -$3.2M 0.02% 869
2020
Q2 		$4.21M Buy
108,686
+70,585
+185% +$2.8M 0.07% 387
2020
Q1 		$1.54M Buy
38,101
+27,741
+268% +$1.2M 0.04% 538
2019
Q4 		$462K Buy
10,360
+3,869
+60% +$183K ﹤0.01% 1816
2019
Q3 		$290K Sell
6,491
-129,818
-95% -$5.94M ﹤0.01% 1921
2019
Q2 		$6.76M Buy
136,309
+50,248
+58% +$2.67M 0.07% 345
2019
Q1 		$5.57M Buy
86,061
+48,916
+132% +$3.16M 0.06% 404
2018
Q4 		$2.19M Buy
37,145
+2,895
+8% +$171K 0.03% 645
2018
Q3 		$2.4M Buy
+34,250
New +$2.32M 0.03% 656
2018
Q1 		– Sell
-4,959
Closed -$260K – 1765
2017
Q4 		$260K Buy
+4,959
New +$274K ﹤0.01% 1617
2017
Q2 		– Sell
-13,755
Closed -$699K – 1572
2017
Q1 		$699K Buy
13,755
+772
+6% +$39.4K 0.02% 734
2016
Q4 		$667K Buy
+12,983
New +$696K 0.03% 675
2016
Q3 		– Sell
-5,735
Closed -$248K – 1056
2016
Q2 		$248K Buy
+5,735
New +$253K 0.02% 817
2015
Q2 		– Sell
-13,996
Closed -$612K – 488
2015
Q1 		$612K Buy
+13,996
New +$645K 0.21% 152

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's CVLT Position: Q3 2023 in Review

Squarepoint sold out of Commault Systems (CVLT) in Q3 2023, closing a stake of 4,609 shares — an estimated $335K sold.

Squarepoint first reported a position in CVLT in Q1 2015 and held it in 19 quarters. The position peaked at $6.76M in Q2 2019. 259 funds tracked by Wall St. Rank hold CVLT as of Q3 2023.

  • Squarepoint reported no remaining Commault Systems position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 4,609 Commault Systems shares in Q3 2023, an estimated $335K.
  • Squarepoint first reported a position in Commault Systems in Q1 2015 and held it in 19 quarters.
  • Squarepoint's Commault Systems position peaked at $6.76M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.