Stone Ridge Asset Management’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,525
| Closed | -$336K | – | 787 |
|
|
2019
Q4 | $336K | Sell |
7,525
-700
| -9% | -$31.3K | 0.02% | 745 |
|
|
2019
Q3 | $368K | Sell |
8,225
-1,000
| -11% | -$44.7K | 0.02% | 792 |
|
|
2019
Q2 | $458K | Buy |
9,225
+1,000
| +12% | +$49.6K | 0.03% | 759 |
|
|
2019
Q1 | $532K | Sell |
8,225
-1,192
| -13% | -$77.1K | 0.03% | 691 |
|
|
2018
Q4 | $556K | Hold |
9,417
| – | – | 0.03% | 723 |
|
|
2018
Q3 | $659K | Hold |
9,417
| – | – | 0.04% | 707 |
|
|
2018
Q2 | $620K | Hold |
9,417
| – | – | 0.04% | 676 |
|
|
2018
Q1 | $539K | Buy |
9,417
+1,200
| +15% | +$68.7K | 0.03% | 739 |
|
|
2017
Q4 | $431K | Buy |
+8,217
| New | +$431K | 0.03% | 874 |
|