Cooper Creek Partners Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-725,004
| Closed | -$8.8M | – | 101 |
|
|
2022
Q4 | $8.8M | Sell |
725,004
-1,170,942
| -62% | -$14.2M | 0.73% | 43 |
|
|
2022
Q3 | $19M | Buy |
1,895,946
+49,222
| +3% | +$493K | 1.98% | 17 |
|
|
2022
Q2 | $16.8M | Buy |
1,846,724
+63,403
| +4% | +$575K | 2% | 13 |
|
|
2022
Q1 | $28M | Buy |
1,783,321
+463,885
| +35% | +$7.28M | 2.88% | 7 |
|
|
2021
Q4 | $31.3M | Buy |
1,319,436
+519,325
| +65% | +$12.3M | 3.61% | 5 |
|
|
2021
Q3 | $20.5M | Buy |
800,111
+524,710
| +191% | +$13.4M | 2.77% | 6 |
|
|
2021
Q2 | $6.65M | Sell |
275,401
-212,857
| -44% | -$5.14M | 1.71% | 13 |
|
|
2021
Q1 | $12.1M | Buy |
488,258
+57,742
| +13% | +$1.43M | 3.42% | 3 |
|
|
2020
Q4 | $8.91M | Buy |
+430,516
| New | +$8.91M | 2.24% | 6 |
|
|
2016
Q4 | – | Sell |
-800,700
| Closed | -$10.3M | – | 29 |
|
|
2016
Q3 | $10.3M | Buy |
800,700
+425,141
| +113% | +$5.45M | 6.09% | 5 |
|
|
2016
Q2 | $4.82M | Buy |
+375,559
| New | +$4.82M | 3.05% | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 28 |
|