Squarepoint’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2846 |
|
|
2023
Q3 | – | Sell |
-4,609
| Closed | -$335K | – | 2526 |
|
|
2023
Q2 | $335K | Buy |
+4,609
| New | +$335K | ﹤0.01% | 1814 |
|
|
2023
Q1 | – | Sell |
-5,645
| Closed | -$355K | – | 2362 |
|
|
2022
Q4 | $355K | Buy |
+5,645
| New | +$355K | ﹤0.01% | 1616 |
|
|
2022
Q2 | – | Sell |
-13,165
| Closed | -$873K | – | 2211 |
|
|
2022
Q1 | $873K | Buy |
13,165
+5,333
| +68% | +$354K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $540K | Buy |
+7,832
| New | +$540K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-20,691
| Closed | -$1.15M | – | 2653 |
|
|
2020
Q4 | $1.15M | Sell |
20,691
-10,077
| -33% | -$558K | 0.01% | 995 |
|
|
2020
Q3 | $1.26M | Sell |
30,768
-77,918
| -72% | -$3.18M | 0.02% | 829 |
|
|
2020
Q2 | $4.21M | Buy |
108,686
+70,585
| +185% | +$2.73M | 0.07% | 385 |
|
|
2020
Q1 | $1.54M | Buy |
38,101
+27,741
| +268% | +$1.12M | 0.04% | 535 |
|
|
2019
Q4 | $462K | Buy |
10,360
+3,869
| +60% | +$173K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $290K | Sell |
6,491
-129,818
| -95% | -$5.8M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $6.76M | Buy |
136,309
+50,248
| +58% | +$2.49M | 0.07% | 339 |
|
|
2019
Q1 | $5.57M | Buy |
86,061
+48,916
| +132% | +$3.17M | 0.06% | 402 |
|
|
2018
Q4 | $2.2M | Buy |
37,145
+2,895
| +8% | +$171K | 0.03% | 633 |
|
|
2018
Q3 | $2.4M | Buy |
+34,250
| New | +$2.4M | 0.03% | 656 |
|
|
2018
Q1 | – | Sell |
-4,959
| Closed | -$260K | – | 1759 |
|
|
2017
Q4 | $260K | Buy |
+4,959
| New | +$260K | ﹤0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-13,755
| Closed | -$699K | – | 1564 |
|
|
2017
Q1 | $699K | Buy |
13,755
+772
| +6% | +$39.2K | 0.02% | 726 |
|
|
2016
Q4 | $667K | Buy |
+12,983
| New | +$667K | 0.03% | 675 |
|
|
2016
Q3 | – | Sell |
-5,735
| Closed | -$248K | – | 1056 |
|
|
2016
Q2 | $248K | Buy |
+5,735
| New | +$248K | 0.02% | 817 |
|
|
2015
Q2 | – | Sell |
-13,996
| Closed | -$612K | – | 488 |
|
|
2015
Q1 | $612K | Buy |
+13,996
| New | +$612K | 0.21% | 152 |
|