AQR Capital Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,582
| Closed | -$94.2K | – | 2883 |
|
2024
Q3 | $94.2K | Sell |
19,582
-187,865
| -91% | -$904K | ﹤0.01% | 2660 |
|
2024
Q2 | $629K | Buy |
207,447
+98,479
| +90% | +$298K | ﹤0.01% | 1943 |
|
2024
Q1 | $374K | Buy |
108,968
+83,478
| +327% | +$286K | ﹤0.01% | 2068 |
|
2023
Q4 | $215K | Buy |
25,490
+14,558
| +133% | +$123K | ﹤0.01% | 2187 |
|
2023
Q3 | $95.7K | Buy |
+10,932
| New | +$95.7K | ﹤0.01% | 2234 |
|
2022
Q4 | – | Sell |
-45,439
| Closed | -$455K | – | 2211 |
|
2022
Q3 | $455K | Buy |
45,439
+21,948
| +93% | +$220K | ﹤0.01% | 1824 |
|
2022
Q2 | $213K | Buy |
+23,491
| New | +$213K | ﹤0.01% | 1980 |
|
2021
Q1 | – | Sell |
-25,137
| Closed | -$520K | – | 2199 |
|
2020
Q4 | $520K | Sell |
25,137
-87,829
| -78% | -$1.82M | ﹤0.01% | 1762 |
|
2020
Q3 | $1.58M | Sell |
112,966
-83,386
| -42% | -$1.17M | ﹤0.01% | 1204 |
|
2020
Q2 | $3.32M | Buy |
196,352
+71,599
| +57% | +$1.21M | 0.01% | 938 |
|
2020
Q1 | $1.66M | Buy |
124,753
+26,734
| +27% | +$355K | ﹤0.01% | 1134 |
|
2019
Q4 | $3.48M | Buy |
98,019
+6,439
| +7% | +$229K | ﹤0.01% | 1070 |
|
2019
Q3 | $2.98M | Sell |
91,580
-13,737
| -13% | -$446K | ﹤0.01% | 1140 |
|
2019
Q2 | $2.96M | Buy |
105,317
+17,522
| +20% | +$492K | ﹤0.01% | 1132 |
|
2019
Q1 | $2.04M | Buy |
87,795
+40,543
| +86% | +$942K | ﹤0.01% | 1307 |
|
2018
Q4 | $1.15M | Sell |
47,252
-4,766
| -9% | -$116K | ﹤0.01% | 1459 |
|
2018
Q3 | $1.89M | Buy |
52,018
+16,644
| +47% | +$603K | ﹤0.01% | 1425 |
|
2018
Q2 | $1.13M | Buy |
35,374
+13,092
| +59% | +$417K | ﹤0.01% | 1672 |
|
2018
Q1 | $666K | Buy |
22,282
+1,788
| +9% | +$53.4K | ﹤0.01% | 1821 |
|
2017
Q4 | $453K | Buy |
+20,494
| New | +$453K | ﹤0.01% | 1946 |
|
2017
Q1 | – | Sell |
-23,032
| Closed | -$273K | – | 2191 |
|
2016
Q4 | $273K | Sell |
23,032
-912
| -4% | -$10.8K | ﹤0.01% | 2078 |
|
2016
Q3 | $307K | Sell |
23,944
-81,150
| -77% | -$1.04M | ﹤0.01% | 2074 |
|
2016
Q2 | $1.35M | Sell |
105,094
-8,213
| -7% | -$105K | ﹤0.01% | 1492 |
|
2016
Q1 | $2.65M | Buy |
113,307
+26,071
| +30% | +$609K | ﹤0.01% | 1122 |
|
2015
Q4 | $1.75M | Buy |
87,236
+25,549
| +41% | +$513K | ﹤0.01% | 1307 |
|
2015
Q3 | $1.27M | Sell |
61,687
-33,933
| -35% | -$699K | ﹤0.01% | 1325 |
|
2015
Q2 | $2.78M | Buy |
95,620
+10,089
| +12% | +$293K | 0.01% | 1041 |
|
2015
Q1 | $2.48M | Buy |
85,531
+44,831
| +110% | +$1.3M | 0.01% | 1030 |
|
2014
Q4 | $1.28M | Buy |
40,700
+11,100
| +38% | +$350K | ﹤0.01% | 1539 |
|
2014
Q3 | $1.1M | Sell |
29,600
-13,548
| -31% | -$503K | ﹤0.01% | 1564 |
|
2014
Q2 | $1.61M | Sell |
43,148
-21,607
| -33% | -$807K | ﹤0.01% | 1403 |
|
2014
Q1 | $2.06M | Sell |
64,755
-60,800
| -48% | -$1.94M | 0.01% | 1293 |
|
2013
Q4 | $3.96M | Sell |
125,555
-91,727
| -42% | -$2.89M | 0.01% | 983 |
|
2013
Q3 | $5.28M | Sell |
217,282
-133,300
| -38% | -$3.24M | 0.02% | 787 |
|
2013
Q2 | $9.43M | Buy |
+350,582
| New | +$9.43M | 0.03% | 592 |
|