CM
CastleKnight Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Hold |
115,300
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $612K | Sell |
115,300
-119,700
| -51% | -$636K | 0.02% | 206 |
|
|
2024
Q4 | $1.22M | Buy |
235,000
+56,500
| +32% | +$294K | 0.04% | 168 |
|
|
2024
Q3 | $1.09M | Buy |
+178,500
| New | +$1.09M | 0.04% | 174 |
|
|
2023
Q3 | – | Sell |
-987,300
| Closed | -$5.56M | – | 273 |
|
|
2023
Q2 | $5.56M | Buy |
987,300
+89,857
| +10% | +$506K | 0.58% | 22 |
|
|
2023
Q1 | $5.72M | Buy |
897,443
+513,538
| +134% | +$3.27M | 0.59% | 15 |
|
|
2022
Q4 | $2.82M | Buy |
383,905
+134,535
| +54% | +$989K | 0.37% | 33 |
|
|
2022
Q3 | $2.3M | Sell |
249,370
-6,430
| -3% | -$59.2K | 0.32% | 38 |
|
|
2022
Q2 | $1.57M | Hold |
255,800
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $2.02M | Buy |
255,800
+21,700
| +9% | +$171K | 0.29% | 54 |
|
|
2021
Q4 | $2.58M | Buy |
+234,100
| New | +$2.58M | 0.53% | 30 |
|