David Shaw’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,237
| Closed | -$472K | – | 4526 |
|
|
2024
Q1 | $683K | Buy |
199,237
+125,448
| +170% | +$787K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $622K | Sell |
73,789
-2,036
| -3% | -$21.2K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $663K | Sell |
75,825
-31,336
| -29% | -$292K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $979K | Buy |
+107,161
| New | +$1.15M | ﹤0.01% | 3102 |
|
|
2022
Q3 | – | Sell |
-10,122
| Closed | -$92K | – | 5231 |
|
|
2022
Q2 | $92K | Buy |
+10,122
| New | +$126K | ﹤0.01% | 4750 |
|
|
2021
Q1 | – | Sell |
-70,656
| Closed | -$1.46M | – | 4103 |
|
|
2020
Q4 | $1.46M | Buy |
+70,656
| New | +$1.24M | ﹤0.01% | 2765 |
|
|
2020
Q2 | – | Sell |
-40,751
| Closed | -$541K | – | 4019 |
|
|
2020
Q1 | $541K | Buy |
40,751
+19,832
| +95% | +$557K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $742K | Sell |
20,919
-3,027
| -13% | -$104K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $778K | Buy |
23,946
+68
| +0.3% | +$1.94K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $671K | Sell |
23,878
-2,194
| -8% | -$53K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $605K | Buy |
26,072
+14,089
| +118% | +$349K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $292K | Buy |
11,983
+3,587
| +43% | +$101K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $305K | Sell |
8,396
-13,411
| -61% | -$460K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $695K | Buy |
21,807
+5,110
| +31% | +$159K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $499K | Buy |
16,697
+6,897
| +70% | +$166K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $217K | Buy |
+9,800
| New | +$209K | ﹤0.01% | 3402 |
|
|
2017
Q2 | – | Sell |
-33,090
| Closed | -$488K | – | 3382 |
|
|
2017
Q1 | $488K | Sell |
33,090
-15,169
| -31% | -$185K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $572K | Sell |
48,259
-59,998
| -55% | -$671K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.39M | Buy |
108,257
+50,299
| +87% | +$660K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $744K | Buy |
57,958
+24,297
| +72% | +$510K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $787K | Buy |
33,661
+13,532
| +67% | +$277K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $404K | Buy |
+20,129
| New | +$452K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-32,734
| Closed | -$1.03M | – | 3671 |
|
|
2014
Q4 | $1.03M | Buy |
32,734
+5,232
| +19% | +$190K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $1.02M | Buy |
+27,502
| New | +$1M | ﹤0.01% | 2794 |
|
|
2014
Q1 | – | Sell |
-28,146
| Closed | -$887K | – | 4321 |
|
|
2013
Q4 | $887K | Buy |
28,146
+451
| +2% | +$13.5K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $674K | Buy |
+27,695
| New | +$721K | ﹤0.01% | 3367 |
|
Other funds holding CMTL
NIM
RA
CCM
TG
QF
PRCP
David Shaw's CMTL Position: Q2 2024 in Review
David Shaw sold out of Comtech Telecommunications (CMTL) in Q2 2024, closing a stake of 199,237 shares — an estimated $472K sold.
David Shaw first reported a position in CMTL in Q3 2013 and held it in 26 quarters. The position peaked at $1.46M in Q4 2020. 100 funds tracked by Wall St. Rank hold CMTL as of Q2 2024.
- David Shaw reported no remaining Comtech Telecommunications position as of Q2 2024 after selling out during the quarter.
- David Shaw sold 199,237 Comtech Telecommunications shares in Q2 2024, an estimated $472K.
- David Shaw first reported a position in Comtech Telecommunications in Q3 2013 and held it in 26 quarters.
- David Shaw's Comtech Telecommunications position peaked at $1.46M in Q4 2020.
- 100 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2024.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.