D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3064 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3201 |
|
|
2024
Q2 | – | Sell |
-199,237
| Closed | -$683K | – | 3216 |
|
|
2024
Q1 | $683K | Buy |
199,237
+125,448
| +170% | +$430K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $622K | Sell |
73,789
-2,036
| -3% | -$17.2K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $663K | Sell |
75,825
-31,336
| -29% | -$274K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $979K | Buy |
+107,161
| New | +$979K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-10,122
| Closed | -$92K | – | 3929 |
|
|
2022
Q2 | $92K | Buy |
+10,122
| New | +$92K | ﹤0.01% | 3575 |
|
|
2021
Q1 | – | Sell |
-70,656
| Closed | -$1.46M | – | 2978 |
|
|
2020
Q4 | $1.46M | Buy |
+70,656
| New | +$1.46M | ﹤0.01% | 1862 |
|
|
2020
Q2 | – | Sell |
-40,751
| Closed | -$541K | – | 2651 |
|
|
2020
Q1 | $541K | Buy |
40,751
+19,832
| +95% | +$263K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $742K | Sell |
20,919
-3,027
| -13% | -$107K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $778K | Buy |
23,946
+68
| +0.3% | +$2.21K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $671K | Sell |
23,878
-2,194
| -8% | -$61.7K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $605K | Buy |
26,072
+14,089
| +118% | +$327K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $292K | Buy |
11,983
+3,587
| +43% | +$87.4K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $305K | Sell |
8,396
-13,411
| -61% | -$487K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $695K | Buy |
21,807
+5,110
| +31% | +$163K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $499K | Buy |
16,697
+6,897
| +70% | +$206K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $217K | Buy |
+9,800
| New | +$217K | ﹤0.01% | 2373 |
|
|
2017
Q2 | – | Sell |
-33,090
| Closed | -$488K | – | 2424 |
|
|
2017
Q1 | $488K | Sell |
33,090
-15,169
| -31% | -$224K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $572K | Sell |
48,259
-59,998
| -55% | -$711K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.39M | Buy |
108,257
+50,299
| +87% | +$644K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $744K | Buy |
57,958
+24,297
| +72% | +$312K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $787K | Buy |
33,661
+13,532
| +67% | +$316K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $404K | Buy |
+20,129
| New | +$404K | ﹤0.01% | 2153 |
|
|
2015
Q1 | – | Sell |
-32,734
| Closed | -$1.03M | – | 2532 |
|
|
2014
Q4 | $1.03M | Buy |
32,734
+5,232
| +19% | +$165K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.02M | Buy |
+27,502
| New | +$1.02M | ﹤0.01% | 1557 |
|
|
2014
Q1 | – | Sell |
-28,146
| Closed | -$887K | – | 2350 |
|
|
2013
Q4 | $887K | Buy |
28,146
+451
| +2% | +$14.2K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $674K | Buy |
+27,695
| New | +$674K | ﹤0.01% | 1751 |
|