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MENTA CAPITAL LLC
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 22,989 | 22,989 | 1,141,000 | 1,141,000 | $49.63 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 0 | -29,853 | 0 | -1,764,000 | |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 29,853 | 349 | 1,764,000 | -301,000 | $59.09 |
09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 29,504 | 914 | 2,065,000 | 182,000 | $69.99 |
06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 28,590 | -16,919 | 1,883,000 | -720,000 | $65.86 |
03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 45,509 | 45,509 | 2,603,000 | 2,603,000 | $57.20 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 0 | -10,000 | 0 | -608,000 | |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 10,000 | 10,000 | 608,000 | 608,000 | $60.80 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 0 | -8,100 | 0 | -411,000 | |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 8,100 | 8,100 | 411,000 | 411,000 | $50.74 |
12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -15,504 | 0 | -824,000 | |
09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 15,504 | -27,042 | 824,000 | -1,014,000 | $53.15 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 42,546 | 42,546 | 1,838,000 | 1,838,000 | $43.20 |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -48,507 | 0 | -1,909,000 | |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 48,507 | 45,107 | 1,909,000 | 1,610,000 | $39.36 |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 66,156 | 62,756 | 2,247,000 | 1,948,000 | $33.97 |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 52,200 | 48,800 | 2,214,000 | 1,915,000 | $42.41 |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 57,356 | 53,956 | 2,506,000 | 2,207,000 | $43.69 |
12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 54,756 | 51,356 | 2,830,000 | 2,531,000 | $51.68 |
09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -3,400 | 0 | -299,000 | |
03/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 0 | -3,400 | 0 | -299,000 | |
12/31/2013 | COMMVAULT SYSTEMS INC | CVLT | 0 | -3,400 | 0 | -299,000 | |
09/30/2013 | COMMVAULT SYSTEMS INC | CVLT | 3,400 | 3,400 | 299,000 | 299,000 | $87.94 |
03/31/2013 | COMMVAULT SYSTEMS INC | CVLT | 0 | -3,600 | 0 | -251,000 | |
12/31/2012 | COMMVAULT SYSTEMS INC | CVLT | 3,600 | 3,600 | 251,000 | 251,000 | $69.72 |
09/30/2012 | COMMVAULT SYSTEMS INC | CVLT | 0 | -15,300 | 0 | -758,000 | |
06/30/2012 | COMMVAULT SYSTEMS INC | CVLT | 15,300 | 8,400 | 758,000 | 415,000 | $49.54 |
03/31/2012 | COMMVAULT SYSTEMS INC | CVLT | 6,900 | 1,300 | 343,000 | 104,000 | $49.71 |
12/31/2011 | COMMVAULT SYSTEMS INC | CVLT | 5,600 | -2,800 | 239,000 | -72,000 | $42.68 |
09/30/2011 | COMMVAULT SYSTEMS INC | CVLT | 8,400 | 8,400 | 311,000 | 311,000 | $37.02 |
06/30/2009 | COMMVAULT SYSTEMS INC | CVLT | 0 | -10,100 | 0 | -111,000 | |
03/31/2009 | COMMVAULT SYSTEMS INC | CVLT | 10,100 | 10,100 | 111,000 | 111,000 | $10.99 |
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