Jacobs Levy Equity Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,245
| Closed | -$1.44M | – | 972 |
|
|
2024
Q2 | $1.44M | Buy |
476,245
+414,106
| +666% | +$1.25M | 0.01% | 662 |
|
|
2024
Q1 | $213K | Sell |
62,139
-173,160
| -74% | -$594K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.98M | Sell |
235,299
-12,598
| -5% | -$106K | 0.01% | 603 |
|
|
2023
Q3 | $2.17M | Buy |
247,897
+79,622
| +47% | +$697K | 0.01% | 548 |
|
|
2023
Q2 | $1.54M | Sell |
168,275
-22,246
| -12% | -$203K | 0.01% | 619 |
|
|
2023
Q1 | $2.38M | Buy |
190,521
+86,172
| +83% | +$1.08M | 0.01% | 541 |
|
|
2022
Q4 | $1.27M | Buy |
104,349
+754
| +0.7% | +$9.15K | 0.01% | 642 |
|
|
2022
Q3 | $1.04M | Buy |
103,595
+82,135
| +383% | +$822K | 0.01% | 704 |
|
|
2022
Q2 | $195K | Sell |
21,460
-38,504
| -64% | -$350K | ﹤0.01% | 961 |
|
|
2022
Q1 | $941K | Sell |
59,964
-217,674
| -78% | -$3.42M | 0.01% | 763 |
|
|
2021
Q4 | $6.58M | Sell |
277,638
-86,708
| -24% | -$2.05M | 0.04% | 377 |
|
|
2021
Q3 | $9.33M | Sell |
364,346
-36,960
| -9% | -$947K | 0.06% | 311 |
|
|
2021
Q2 | $9.7M | Buy |
401,306
+26,624
| +7% | +$643K | 0.07% | 301 |
|
|
2021
Q1 | $9.31M | Sell |
374,682
-3,358
| -0.9% | -$83.4K | 0.07% | 301 |
|
|
2020
Q4 | $7.82M | Buy |
378,040
+44,983
| +14% | +$931K | 0.07% | 302 |
|
|
2020
Q3 | $4.66M | Buy |
333,057
+258,505
| +347% | +$3.62M | 0.05% | 356 |
|
|
2020
Q2 | $1.26M | Buy |
74,552
+38,052
| +104% | +$643K | 0.01% | 622 |
|
|
2020
Q1 | $485K | Buy |
+36,500
| New | +$485K | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-56,472
| Closed | -$1.84M | – | 1004 |
|
|
2019
Q3 | $1.84M | Buy |
56,472
+15,667
| +38% | +$509K | 0.02% | 530 |
|
|
2019
Q2 | $1.15M | Buy |
40,805
+8,000
| +24% | +$225K | 0.02% | 621 |
|
|
2019
Q1 | $762K | Sell |
32,805
-7,888
| -19% | -$183K | 0.01% | 713 |
|
|
2018
Q4 | $990K | Sell |
40,693
-21,710
| -35% | -$528K | 0.02% | 599 |
|
|
2018
Q3 | $2.26M | Buy |
62,403
+31,561
| +102% | +$1.14M | 0.03% | 491 |
|
|
2018
Q2 | $983K | Buy |
30,842
+12,116
| +65% | +$386K | 0.02% | 667 |
|
|
2018
Q1 | $560K | Sell |
18,726
-56,798
| -75% | -$1.7M | 0.01% | 762 |
|
|
2017
Q4 | $1.67M | Buy |
+75,524
| New | +$1.67M | 0.03% | 500 |
|
|
2017
Q1 | – | Sell |
-27,300
| Closed | -$324K | – | 928 |
|
|
2016
Q4 | $324K | Sell |
27,300
-24,100
| -47% | -$286K | 0.01% | 755 |
|
|
2016
Q3 | $658K | Hold |
51,400
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $660K | Buy |
+51,400
| New | +$660K | 0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$715K | – | 809 |
|
|
2015
Q1 | $715K | Sell |
24,700
-5,700
| -19% | -$165K | 0.01% | 545 |
|
|
2014
Q4 | $958K | Hold |
30,400
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $1.13M | Hold |
30,400
| – | – | 0.02% | 475 |
|
|
2014
Q2 | $1.14M | Sell |
30,400
-62,315
| -67% | -$2.33M | 0.02% | 491 |
|
|
2014
Q1 | $2.95M | Sell |
92,715
-6,820
| -7% | -$217K | 0.05% | 333 |
|
|
2013
Q4 | $3.14M | Sell |
99,535
-8,700
| -8% | -$274K | 0.05% | 357 |
|
|
2013
Q3 | $2.63M | Buy |
108,235
+6,000
| +6% | +$146K | 0.04% | 382 |
|
|
2013
Q2 | $2.75M | Buy |
+102,235
| New | +$2.75M | 0.05% | 364 |
|