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Cubist Systematic Strategies’s Comtech Telecommunications CMTL Stock Holding History

Cubist Systematic Strategies’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,834
Closed -$27.4K – 2942
2024
Q4 		$27.4K Buy
+6,834
New +$24.4K ﹤0.01% 2826
2024
Q3 		– Sell
-11
Closed -$33 – 3042
2024
Q2 		$33 Buy
+11
New +$26 ﹤0.01% 2863
2024
Q1 		– Sell
-28,340
Closed -$239K – 3790
2023
Q4 		$239K Sell
28,340
-35,797
-56% -$373K ﹤0.01% 2897
2023
Q3 		$561K Sell
64,137
-92,701
-59% -$865K ﹤0.01% 2246
2023
Q2 		$1.43M Buy
156,838
+133,860
+583% +$1.44M 0.01% 1740
2023
Q1 		$287K Buy
22,978
+10,862
+90% +$156K ﹤0.01% 3026
2022
Q4 		$147K Buy
12,116
+509
+4% +$5.74K ﹤0.01% 3699
2022
Q3 		$116K Buy
+11,607
New +$128K ﹤0.01% 3973
2022
Q1 		– Sell
-13,291
Closed -$315K – 3581
2021
Q4 		$315K Buy
+13,291
New +$326K ﹤0.01% 2760
2020
Q4 		– Sell
-20,398
Closed -$286K – 2578
2020
Q3 		$286K Sell
20,398
-4,480
-18% -$71.6K ﹤0.01% 2008
2020
Q2 		$420K Buy
24,878
+6,737
+37% +$114K 0.01% 1682
2020
Q1 		$241K Buy
18,141
+4,621
+34% +$130K 0.01% 1629
2019
Q4 		$480K Sell
13,520
-12,917
-49% -$444K 0.01% 1571
2019
Q3 		$859K Buy
26,437
+13,613
+106% +$388K 0.02% 1048
2019
Q2 		$360K Buy
+12,824
New +$310K 0.01% 1684
2016
Q3 		– Sell
-11,869
Closed -$152K – 1717
2016
Q2 		$152K Buy
+11,869
New +$249K 0.01% 1413
2014
Q3 		– Sell
-7,956
Closed -$297K – 1749
2014
Q2 		$297K Buy
+7,956
New +$267K 0.02% 972

Other funds holding CMTL

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cubist Systematic Strategies's CMTL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Comtech Telecommunications (CMTL) in Q1 2025, closing a stake of 6,834 shares — an estimated $27.4K sold.

Cubist Systematic Strategies first reported a position in CMTL in Q2 2014 and held it in 17 quarters. The position peaked at $1.43M in Q2 2023. 63 funds tracked by Wall St. Rank hold CMTL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Comtech Telecommunications position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,834 Comtech Telecommunications shares in Q1 2025, an estimated $27.4K.
  • Cubist Systematic Strategies first reported a position in Comtech Telecommunications in Q2 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Comtech Telecommunications position peaked at $1.43M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.