Two Sigma Advisers’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 | $37.9M | Buy |
217,337
+25,000
| +13% | +$4.36M | 0.08% | 224 |
|
|
2025
Q1 | $30.3M | Buy |
192,337
+179,700
| +1,422% | +$28.3M | 0.07% | 256 |
|
|
2024
Q4 | $1.91M | Sell |
12,637
-22,900
| -64% | -$3.46M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $5.47M | Sell |
35,537
-106,800
| -75% | -$16.4M | 0.01% | 682 |
|
|
2024
Q2 | $17.3M | Sell |
142,337
-51,700
| -27% | -$6.29M | 0.04% | 376 |
|
|
2024
Q1 | $19.7M | Sell |
194,037
-3,400
| -2% | -$345K | 0.05% | 349 |
|
|
2023
Q4 | $15.8M | Sell |
197,437
-10,400
| -5% | -$830K | 0.04% | 392 |
|
|
2023
Q3 | $14.1M | Sell |
207,837
-18,900
| -8% | -$1.28M | 0.04% | 380 |
|
|
2023
Q2 | $16.5M | Buy |
226,737
+89,802
| +66% | +$6.52M | 0.04% | 352 |
|
|
2023
Q1 | $7.77M | Sell |
136,935
-47,002
| -26% | -$2.67M | 0.02% | 634 |
|
|
2022
Q4 | $11.6M | Buy |
183,937
+108,900
| +145% | +$6.84M | 0.03% | 474 |
|
|
2022
Q3 | $3.98M | Buy |
75,037
+6,900
| +10% | +$366K | 0.01% | 852 |
|
|
2022
Q2 | $4.29M | Sell |
68,137
-4,800
| -7% | -$302K | 0.01% | 846 |
|
|
2022
Q1 | $4.84M | Sell |
72,937
-49,300
| -40% | -$3.27M | 0.01% | 810 |
|
|
2021
Q4 | $8.43M | Sell |
122,237
-75,200
| -38% | -$5.18M | 0.02% | 559 |
|
|
2021
Q3 | $14.9M | Sell |
197,437
-4,800
| -2% | -$361K | 0.04% | 392 |
|
|
2021
Q2 | $15.8M | Buy |
202,237
+111,700
| +123% | +$8.73M | 0.04% | 392 |
|
|
2021
Q1 | $5.84M | Sell |
90,537
-43,500
| -32% | -$2.81M | 0.02% | 789 |
|
|
2020
Q4 | $7.42M | Sell |
134,037
-36,100
| -21% | -$2M | 0.02% | 675 |
|
|
2020
Q3 | $6.94M | Sell |
170,137
-101,200
| -37% | -$4.13M | 0.02% | 651 |
|
|
2020
Q2 | $10.5M | Sell |
271,337
-60,800
| -18% | -$2.35M | 0.03% | 529 |
|
|
2020
Q1 | $13.4M | Sell |
332,137
-81,500
| -20% | -$3.3M | 0.05% | 391 |
|
|
2019
Q4 | $18.5M | Buy |
413,637
+85,000
| +26% | +$3.79M | 0.04% | 407 |
|
|
2019
Q3 | $14.7M | Buy |
328,637
+53,900
| +20% | +$2.41M | 0.04% | 448 |
|
|
2019
Q2 | $13.6M | Buy |
274,737
+157,200
| +134% | +$7.8M | 0.03% | 504 |
|
|
2019
Q1 | $7.61M | Buy |
117,537
+25,900
| +28% | +$1.68M | 0.02% | 695 |
|
|
2018
Q4 | $5.42M | Buy |
91,637
+683
| +0.8% | +$40.4K | 0.01% | 783 |
|
|
2018
Q3 | $6.37M | Sell |
90,954
-6,100
| -6% | -$427K | 0.02% | 732 |
|
|
2018
Q2 | $6.39M | Buy |
97,054
+36,800
| +61% | +$2.42M | 0.02% | 748 |
|
|
2018
Q1 | $3.45M | Sell |
60,254
-126,000
| -68% | -$7.21M | 0.01% | 999 |
|
|
2017
Q4 | $9.78M | Sell |
186,254
-100,100
| -35% | -$5.26M | 0.03% | 619 |
|
|
2017
Q3 | $17.4M | Sell |
286,354
-3,200
| -1% | -$195K | 0.05% | 407 |
|
|
2017
Q2 | $16.3M | Buy |
289,554
+18,300
| +7% | +$1.03M | 0.05% | 381 |
|
|
2017
Q1 | $13.8M | Buy |
271,254
+35,886
| +15% | +$1.82M | 0.05% | 471 |
|
|
2016
Q4 | $12.1M | Sell |
235,368
-9,169
| -4% | -$471K | 0.05% | 423 |
|
|
2016
Q3 | $13M | Buy |
244,537
+72,900
| +42% | +$3.87M | 0.06% | 358 |
|
|
2016
Q2 | $7.41M | Sell |
171,637
-15,300
| -8% | -$661K | 0.04% | 437 |
|
|
2016
Q1 | $8.07M | Sell |
186,937
-21,400
| -10% | -$924K | 0.05% | 384 |
|
|
2015
Q4 | $8.2M | Sell |
208,337
-36,300
| -15% | -$1.43M | 0.05% | 357 |
|
|
2015
Q3 | $8.34M | Buy |
244,637
+72,000
| +42% | +$2.46M | 0.05% | 363 |
|
|
2015
Q2 | $7.32M | Buy |
172,637
+80,500
| +87% | +$3.41M | 0.05% | 381 |
|
|
2015
Q1 | $4.03M | Sell |
92,137
-40,700
| -31% | -$1.78M | 0.03% | 548 |
|
|
2014
Q4 | $6.87M | Buy |
+132,837
| New | +$6.87M | 0.05% | 388 |
|
|
2014
Q3 | – | Sell |
-15,737
| Closed | -$774K | – | 1818 |
|
|
2014
Q2 | $774K | Buy |
+15,737
| New | +$774K | 0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-12,137
| Closed | -$1.07M | – | 1822 |
|
|
2013
Q3 | $1.07M | Sell |
12,137
-11,900
| -50% | -$1.05M | 0.01% | 704 |
|
|
2013
Q2 | $1.82M | Buy |
+24,037
| New | +$1.82M | 0.03% | 466 |
|