Verition Fund Management’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 | $2M | Buy |
+11,463
| New | +$2M | 0.01% | 1445 |
|
2025
Q1 | – | Sell |
-28,145
| Closed | -$4.25M | – | 2687 |
|
2024
Q4 | $4.25M | Buy |
28,145
+21,420
| +319% | +$3.23M | 0.02% | 796 |
|
2024
Q3 | $1.03M | Buy |
6,725
+5,050
| +301% | +$777K | 0.01% | 1312 |
|
2024
Q2 | $204K | Sell |
1,675
-4,806
| -74% | -$584K | ﹤0.01% | 1943 |
|
2024
Q1 | $657K | Buy |
6,481
+3,409
| +111% | +$346K | ﹤0.01% | 1341 |
|
2023
Q4 | $245K | Buy |
+3,072
| New | +$245K | ﹤0.01% | 1475 |
|
2020
Q1 | – | Sell |
-10,515
| Closed | -$469K | – | 607 |
|
2019
Q4 | $469K | Buy |
+10,515
| New | +$469K | 0.01% | 586 |
|
2019
Q2 | – | Sell |
-7,620
| Closed | -$493K | – | 1020 |
|
2019
Q1 | $493K | Buy |
+7,620
| New | +$493K | 0.02% | 597 |
|
2018
Q3 | – | Sell |
-3,872
| Closed | -$255K | – | 1192 |
|
2018
Q2 | $255K | Buy |
+3,872
| New | +$255K | 0.02% | 854 |
|
2017
Q4 | – | Sell |
-46,221
| Closed | -$2.81M | – | 883 |
|
2017
Q3 | $2.81M | Buy |
46,221
+16,313
| +55% | +$992K | 0.23% | 65 |
|
2017
Q2 | $1.69M | Buy |
+29,908
| New | +$1.69M | 0.16% | 86 |
|
2017
Q1 | – | Sell |
-6,633
| Closed | -$341K | – | 1139 |
|
2016
Q4 | $341K | Buy |
6,633
+2,437
| +58% | +$125K | 0.03% | 677 |
|
2016
Q3 | $223K | Buy |
+4,196
| New | +$223K | 0.02% | 856 |
|
2016
Q1 | – | Sell |
-7,576
| Closed | -$298K | – | 665 |
|
2015
Q4 | $298K | Buy |
+7,576
| New | +$298K | 0.06% | 291 |
|
2015
Q3 | – | Sell |
-4,885
| Closed | -$207K | – | 540 |
|
2015
Q2 | $207K | Buy |
+4,885
| New | +$207K | 0.04% | 442 |
|
2013
Q3 | – | Sell |
-3,839
| Closed | -$291K | – | 531 |
|
2013
Q2 | $291K | Buy |
+3,839
| New | +$291K | 0.05% | 338 |
|