Walleye Trading’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2024
Q3 | – | Sell |
-3,202
| Closed | -$389K | – | 1389 |
|
|
2024
Q2 | $389K | Buy |
3,202
+2,399
| +299% | +$292K | ﹤0.01% | 655 |
|
|
2024
Q1 | $81.4K | Sell |
803
-3,727
| -82% | -$378K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $362K | Buy |
4,530
+1,509
| +50% | +$120K | ﹤0.01% | 933 |
|
|
2023
Q3 | $204K | Buy |
+3,021
| New | +$204K | ﹤0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$80.5K | – | 1678 |
|
|
2023
Q1 | $80.5K | Buy |
+1,419
| New | +$80.5K | ﹤0.01% | 1015 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$8K | – | 2128 |
|
|
2021
Q3 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 1650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2020
Q4 | – | Sell |
-8,455
| Closed | -$345K | – | 1529 |
|
|
2020
Q3 | $345K | Buy |
8,455
+5,291
| +167% | +$216K | ﹤0.01% | 489 |
|
|
2020
Q2 | $122K | Buy |
+3,164
| New | +$122K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-6,016
| Closed | -$269K | – | 1263 |
|
|
2019
Q4 | $269K | Buy |
6,016
+580
| +11% | +$25.9K | ﹤0.01% | 758 |
|
|
2019
Q3 | $243K | Buy |
5,436
+2,985
| +122% | +$133K | ﹤0.01% | 685 |
|
|
2019
Q2 | $122K | Buy |
+2,451
| New | +$122K | ﹤0.01% | 812 |
|
|
2019
Q1 | – | Sell |
-1,085
| Closed | -$64K | – | 1238 |
|
|
2018
Q4 | $64K | Buy |
+1,085
| New | +$64K | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$207 | – | 1395 |
|
|
2017
Q4 | $207 | Buy |
+3,940
| New | +$207 | ﹤0.01% | 1002 |
|
|
2017
Q3 | – | Sell |
-1,256
| Closed | -$71 | – | 1225 |
|
|
2017
Q2 | $71 | Buy |
+1,256
| New | +$71 | ﹤0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-3,113
| Closed | -$160K | – | 1783 |
|
|
2016
Q4 | $160K | Buy |
3,113
+2,602
| +509% | +$134K | ﹤0.01% | 835 |
|
|
2016
Q3 | $27K | Buy |
+511
| New | +$27K | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2016
Q1 | – | Sell |
-5,959
| Closed | -$234K | – | 1914 |
|
|
2015
Q4 | $234K | Sell |
5,959
-27,610
| -82% | -$1.08M | ﹤0.01% | 721 |
|
|
2015
Q3 | $1.14M | Buy |
+33,569
| New | +$1.14M | 0.01% | 213 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q1 | – | Sell |
-1,935
| Closed | -$100K | – | 1185 |
|
|
2014
Q4 | $100K | Buy |
+1,935
| New | +$100K | ﹤0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-9,320
| Closed | -$458 | – | 1206 |
|
|
2014
Q2 | $458 | Buy |
9,320
+7,242
| +349% | +$356 | 0.01% | 293 |
|
|
2014
Q1 | $135 | Buy |
+2,078
| New | +$135 | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-347
| Closed | -$31K | – | 1230 |
|
|
2013
Q3 | $31K | Sell |
347
-8,821
| -96% | -$788K | ﹤0.01% | 764 |
|
|
2013
Q2 | $696K | Buy |
+9,168
| New | +$696K | 0.01% | 206 |
|