Trexquant Investment’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 | $11.2M | Buy |
+64,034
| New | +$11.2M | 0.13% | 212 |
|
|
2025
Q1 | – | Sell |
-41,687
| Closed | -$6.29M | – | 1611 |
|
|
2024
Q4 | $6.29M | Buy |
+41,687
| New | +$6.29M | 0.07% | 432 |
|
|
2024
Q3 | – | Sell |
-52,730
| Closed | -$6.41M | – | 1581 |
|
|
2024
Q2 | $6.41M | Buy |
52,730
+10,127
| +24% | +$1.23M | 0.1% | 327 |
|
|
2024
Q1 | $4.32M | Buy |
42,603
+25,177
| +144% | +$2.55M | 0.09% | 357 |
|
|
2023
Q4 | $1.39M | Buy |
17,426
+8,936
| +105% | +$714K | 0.03% | 698 |
|
|
2023
Q3 | $574K | Sell |
8,490
-31,600
| -79% | -$2.14M | 0.01% | 961 |
|
|
2023
Q2 | $2.91M | Buy |
+40,090
| New | +$2.91M | 0.08% | 366 |
|
|
2023
Q1 | – | Sell |
-4,196
| Closed | -$264K | – | 1495 |
|
|
2022
Q4 | $264K | Buy |
+4,196
| New | +$264K | 0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-9,003
| Closed | -$566K | – | 1443 |
|
|
2022
Q2 | $566K | Buy |
9,003
+2,688
| +43% | +$169K | 0.03% | 757 |
|
|
2022
Q1 | $419K | Buy |
6,315
+2,900
| +85% | +$192K | 0.02% | 848 |
|
|
2021
Q4 | $235K | Buy |
3,415
+515
| +18% | +$35.4K | 0.01% | 1052 |
|
|
2021
Q3 | $218K | Buy |
+2,900
| New | +$218K | 0.02% | 913 |
|
|
2020
Q4 | – | Sell |
-5,112
| Closed | -$209K | – | 1093 |
|
|
2020
Q3 | $209K | Buy |
+5,112
| New | +$209K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-15,851
| Closed | -$642K | – | 1196 |
|
|
2020
Q1 | $642K | Buy |
15,851
+3,853
| +32% | +$156K | 0.05% | 570 |
|
|
2019
Q4 | $536K | Sell |
11,998
-632
| -5% | -$28.2K | 0.03% | 538 |
|
|
2019
Q3 | $565K | Sell |
12,630
-165
| -1% | -$7.38K | 0.05% | 426 |
|
|
2019
Q2 | $635K | Sell |
12,795
-4,878
| -28% | -$242K | 0.06% | 417 |
|
|
2019
Q1 | $1.14M | Buy |
17,673
+10,207
| +137% | +$661K | 0.08% | 357 |
|
|
2018
Q4 | $441K | Sell |
7,466
-6,608
| -47% | -$390K | 0.03% | 650 |
|
|
2018
Q3 | $985K | Sell |
14,074
-11,642
| -45% | -$815K | 0.07% | 363 |
|
|
2018
Q2 | $1.69M | Buy |
+25,716
| New | +$1.69M | 0.12% | 256 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$215K | – | 817 |
|
|
2017
Q2 | $215K | Buy |
+3,800
| New | +$215K | 0.06% | 632 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$324K | – | 1121 |
|
|
2016
Q4 | $324K | Buy |
6,300
+1,100
| +21% | +$56.6K | 0.05% | 611 |
|
|
2016
Q3 | $276K | Sell |
5,200
-800
| -13% | -$42.5K | 0.06% | 511 |
|
|
2016
Q2 | $259K | Buy |
+6,000
| New | +$259K | 0.03% | 710 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$865K | – | 1070 |
|
|
2015
Q2 | $865K | Sell |
20,400
-21,100
| -51% | -$895K | 0.1% | 385 |
|
|
2015
Q1 | $1.81M | Buy |
+41,500
| New | +$1.81M | 0.19% | 134 |
|