SFM
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Systematic Financial Management’s Commault Systems CVLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,365
Closed -$134K 253
2023
Q1
$134K Buy
+2,365
New +$134K ﹤0.01% 270
2020
Q2
Sell
-10,220
Closed -$414K 513
2020
Q1
$414K Sell
10,220
-2,965
-22% -$120K 0.03% 206
2019
Q4
$589K Buy
13,185
+1,280
+11% +$57.2K 0.02% 370
2019
Q3
$532K Sell
11,905
-6,955
-37% -$311K 0.02% 361
2019
Q2
$936K Sell
18,860
-8,295
-31% -$412K 0.04% 333
2019
Q1
$1.76M Sell
27,155
-580
-2% -$37.5K 0.06% 248
2018
Q4
$1.64M Buy
27,735
+23,280
+523% +$1.38M 0.05% 259
2018
Q3
$312K Buy
+4,455
New +$312K 0.01% 631
2018
Q2
Sell
-24,845
Closed -$1.42M 642
2018
Q1
$1.42M Buy
+24,845
New +$1.42M 0.03% 374
2017
Q2
Sell
-32,520
Closed -$1.65M 643
2017
Q1
$1.65M Buy
+32,520
New +$1.65M 0.03% 464