CP
CenterBook Partners’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-876,616
| Closed | -$2.47M | – | 402 |
|
|
2023
Q4 | $2.47M | Sell |
876,616
-319,240
| -27% | -$900K | 0.3% | 104 |
|
|
2023
Q3 | $4.02M | Buy |
1,195,856
+811,444
| +211% | +$2.73M | 0.5% | 45 |
|
|
2023
Q2 | $2.16M | Buy |
384,412
+198,242
| +106% | +$1.12M | 0.27% | 123 |
|
|
2023
Q1 | $1.19M | Sell |
186,170
-61,428
| -25% | -$391K | 0.17% | 206 |
|
|
2022
Q4 | $1.82M | Buy |
247,598
+145,043
| +141% | +$1.07M | 0.3% | 119 |
|
|
2022
Q3 | $945K | Buy |
102,555
+24,756
| +32% | +$228K | 0.18% | 189 |
|
|
2022
Q2 | $476K | Buy |
+77,799
| New | +$476K | 0.1% | 276 |
|
|
2022
Q1 | – | Sell |
-38,554
| Closed | -$426K | – | 352 |
|
|
2021
Q4 | $426K | Buy |
+38,554
| New | +$426K | 0.25% | 162 |
|