Susquehanna International Group’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 | $9.29M | Sell |
53,265
-19,186
| -26% | -$3.34M | ﹤0.01% | 779 |
|
|
2025
Q1 | $11.4M | Buy |
72,451
+53,355
| +279% | +$8.42M | ﹤0.01% | 573 |
|
|
2024
Q4 | $2.88M | Sell |
19,096
-10,466
| -35% | -$1.58M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $4.55M | Sell |
29,562
-9,384
| -24% | -$1.44M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $4.73M | Buy |
38,946
+22,197
| +133% | +$2.7M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.7M | Sell |
16,749
-3,297
| -16% | -$334K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.6M | Buy |
+20,046
| New | +$1.6M | ﹤0.01% | 2191 |
|
|
2023
Q3 | – | Sell |
-23,633
| Closed | -$1.72M | – | 5693 |
|
|
2023
Q2 | $1.72M | Buy |
23,633
+2,769
| +13% | +$201K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.18M | Buy |
20,864
+17,336
| +491% | +$984K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $222K | Sell |
3,528
-11,173
| -76% | -$702K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $780K | Buy |
14,701
+7,945
| +118% | +$422K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $425K | Sell |
6,756
-17,112
| -72% | -$1.08M | ﹤0.01% | 3552 |
|
|
2022
Q1 | $1.58M | Buy |
23,868
+14,970
| +168% | +$993K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $613K | Sell |
8,898
-2,264
| -20% | -$156K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $841K | Buy |
11,162
+1,531
| +16% | +$115K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $753K | Sell |
9,631
-6,932
| -42% | -$542K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $1.07M | Sell |
16,563
-47,174
| -74% | -$3.04M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $3.53M | Buy |
63,737
+55,736
| +697% | +$3.09M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $326K | Sell |
8,001
-38,615
| -83% | -$1.57M | ﹤0.01% | 3438 |
|
|
2020
Q2 | $1.8M | Buy |
46,616
+33,743
| +262% | +$1.31M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $521K | Buy |
12,873
+2,958
| +30% | +$120K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $443K | Sell |
9,915
-9,868
| -50% | -$441K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $884K | Sell |
19,783
-9,573
| -33% | -$428K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $1.46M | Buy |
+29,356
| New | +$1.46M | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-13,711
| Closed | -$810K | – | 3300 |
|
|
2018
Q4 | $810K | Buy |
+13,711
| New | +$810K | ﹤0.01% | 1672 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3570 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3810 |
|
|
2017
Q3 | – | Sell |
-7,945
| Closed | -$448K | – | 3346 |
|
|
2017
Q2 | $448K | Sell |
7,945
-13,486
| -63% | -$760K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $1.09M | Sell |
21,431
-36,199
| -63% | -$1.84M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $2.96M | Buy |
+57,630
| New | +$2.96M | ﹤0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-33,828
| Closed | -$1.46M | – | 3130 |
|
|
2016
Q2 | $1.46M | Sell |
33,828
-5,114
| -13% | -$221K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.68M | Sell |
38,942
-42,025
| -52% | -$1.81M | ﹤0.01% | 1481 |
|
|
2015
Q4 | $3.19M | Sell |
80,967
-68,699
| -46% | -$2.7M | ﹤0.01% | 1099 |
|
|
2015
Q3 | $5.08M | Buy |
149,666
+124,303
| +490% | +$4.22M | ﹤0.01% | 846 |
|
|
2015
Q2 | $1.08M | Sell |
25,363
-36,367
| -59% | -$1.54M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $2.7M | Sell |
61,730
-82,140
| -57% | -$3.59M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $7.44M | Buy |
143,870
+125,670
| +690% | +$6.5M | ﹤0.01% | 726 |
|
|
2014
Q3 | $917K | Buy |
18,200
+970
| +6% | +$48.9K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $848K | Buy |
17,230
+2,582
| +18% | +$127K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $951K | Sell |
14,648
-5,208
| -26% | -$338K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.49M | Sell |
19,856
-10,181
| -34% | -$762K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $2.64M | Buy |
30,037
+9,147
| +44% | +$803K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.59M | Buy |
+20,890
| New | +$1.59M | ﹤0.01% | 1673 |
|