Weiss Multi-Strategy Advisers’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,718
| Closed | -$977K | – | 671 |
|
|
2022
Q1 | $977K | Sell |
14,718
-5,193
| -26% | -$345K | 0.02% | 486 |
|
|
2021
Q4 | $1.37M | Sell |
19,911
-105,089
| -84% | -$7.24M | 0.03% | 424 |
|
|
2021
Q3 | $9.41M | Sell |
125,000
-11,552
| -8% | -$870K | 0.2% | 160 |
|
|
2021
Q2 | $10.7M | Buy |
136,552
+11,299
| +9% | +$883K | 0.23% | 136 |
|
|
2021
Q1 | $8.08M | Buy |
125,253
+54,923
| +78% | +$3.54M | 0.18% | 177 |
|
|
2020
Q4 | $3.89M | Buy |
+70,330
| New | +$3.89M | 0.08% | 275 |
|
|
2020
Q2 | – | Sell |
-160,000
| Closed | -$6.48M | – | 525 |
|
|
2020
Q1 | $6.48M | Buy |
160,000
+75,000
| +88% | +$3.04M | 0.25% | 130 |
|
|
2019
Q4 | $3.79M | Buy |
85,000
+49,999
| +143% | +$2.23M | 0.06% | 286 |
|
|
2019
Q3 | $1.57M | Buy |
35,001
+20,001
| +133% | +$894K | 0.03% | 316 |
|
|
2019
Q2 | $744K | Sell |
15,000
-25,000
| -63% | -$1.24M | 0.02% | 327 |
|
|
2019
Q1 | $2.59M | Sell |
40,000
-20,000
| -33% | -$1.3M | 0.06% | 246 |
|
|
2018
Q4 | $3.55M | Sell |
60,000
-10,000
| -14% | -$591K | 0.15% | 134 |
|
|
2018
Q3 | $4.9M | Sell |
70,000
-20,000
| -22% | -$1.4M | 0.13% | 165 |
|
|
2018
Q2 | $5.93M | Sell |
90,000
-20,000
| -18% | -$1.32M | 0.14% | 146 |
|
|
2018
Q1 | $6.29M | Sell |
110,000
-30,306
| -22% | -$1.73M | 0.2% | 106 |
|
|
2017
Q4 | $7.37M | Sell |
140,306
-9,694
| -6% | -$509K | 0.19% | 80 |
|
|
2017
Q3 | $9.12M | Buy |
150,000
+53,280
| +55% | +$3.24M | 0.34% | 65 |
|
|
2017
Q2 | $5.46M | Buy |
96,720
+56,693
| +142% | +$3.2M | 0.23% | 111 |
|
|
2017
Q1 | $2.03M | Sell |
40,027
-40,091
| -50% | -$2.04M | 0.08% | 228 |
|
|
2016
Q4 | $4.12M | Buy |
80,118
+5,643
| +8% | +$290K | 0.2% | 111 |
|
|
2016
Q3 | $3.96M | Sell |
74,475
-51,228
| -41% | -$2.72M | 0.24% | 111 |
|
|
2016
Q2 | $5.43M | Buy |
125,703
+502
| +0.4% | +$21.7K | 0.42% | 59 |
|
|
2016
Q1 | $5.41M | Sell |
125,201
-9
| -0% | -$389 | 0.23% | 101 |
|
|
2015
Q4 | $4.93M | Buy |
125,210
+25,000
| +25% | +$984K | 0.34% | 64 |
|
|
2015
Q3 | $3.4M | Sell |
100,210
-69,834
| -41% | -$2.37M | 0.15% | 107 |
|
|
2015
Q2 | $7.21M | Buy |
170,044
+60,044
| +55% | +$2.55M | 0.28% | 94 |
|
|
2015
Q1 | $4.81M | Buy |
+110,000
| New | +$4.81M | 0.21% | 120 |
|
|
2014
Q1 | – | Sell |
-4,970
| Closed | -$372K | – | 912 |
|
|
2013
Q4 | $372K | Buy |
+4,970
| New | +$372K | 0.01% | 673 |
|
|
2013
Q3 | – | Sell |
-3,070
| Closed | -$233K | – | 847 |
|
|
2013
Q2 | $233K | Buy |
+3,070
| New | +$233K | 0.01% | 601 |
|