Renaissance Technologies — CVLT Trade History
Quarter-by-quarter changes in the COMMVAULT SYS INC position · CUSIP 204166102
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 848,898 | -248,765 | -22.7% | $120.3M | 0.17% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,097,663 | -27,335 | -2.4% | $85.5M | 0.13% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,124,998 | -303,787 | -21.3% | $141.0M | 0.22% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,428,785 | -192,900 | -11.9% | $269.7M | 0.36% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,621,685 | -70,400 | -4.2% | $282.7M | 0.38% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,692,085 | -217,100 | -11.4% | $266.9M | 0.40% |
| 2024 Q4 | 2025-02-13 | Add | 1,909,185 | 24,900 | +1.3% | $288.1M | 0.43% |
| 2024 Q3 | 2024-11-13 | Add | 1,884,285 | 70,798 | +3.9% | $289.9M | 0.44% |
| 2024 Q2 | 2024-08-09 | Add | 1,813,487 | 126,800 | +7.5% | $220.5M | 0.37% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,686,687 | -100 | -0.0% | $171.1K | 0.27% |
| 2023 Q4 | 2024-02-13 | Add | 1,686,787 | 12,000 | +0.7% | $134.7K | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 1,674,787 | 58,658 | +3.6% | $113.2K | 0.19% |
| 2023 Q2 | 2023-08-11 | Add | 1,616,129 | 61,742 | +4.0% | $117.4K | 0.17% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,554,387 | -31,500 | -2.0% | $88.2K | 0.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,585,887 | -167,363 | -9.5% | $99.7K | 0.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,753,250 | -238,737 | -12.0% | $93.0M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 1,991,987 | 168,300 | +9.2% | $125.3M | 0.15% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,823,687 | -25,600 | -1.4% | $121.0M | 0.14% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,849,287 | -190,300 | -9.3% | $127.5M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,039,587 | -121,688 | -5.6% | $153.6M | 0.20% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,161,275 | -133,012 | -5.8% | $168.9M | 0.21% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,294,287 | -219,500 | -8.7% | $148.0M | 0.18% |
| 2020 Q4 | 2021-02-10 | Reduce | 2,513,787 | -141,500 | -5.3% | $139.2M | 0.15% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,655,287 | -133,600 | -4.8% | $108.3M | 0.11% |
| 2020 Q2 | 2020-08-13 | Add | 2,788,887 | 558,200 | +25.0% | $107.9M | 0.09% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,230,687 | -271,700 | -10.9% | $90.3M | 0.09% |
| 2019 Q4 | 2020-02-13 | New | 2,502,387 | 2,502,387 | — | $111.7M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.