Squarepoint’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 |
-89,070
| Closed | -$270K | – | 2602 |
|
|
2024
Q2 | $270K | Buy |
89,070
+46,041
| +107% | +$140K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $148K | Sell |
43,029
-60,851
| -59% | -$209K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $876K | Buy |
103,880
+66,791
| +180% | +$563K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $325K | Buy |
37,089
+10,123
| +38% | +$88.6K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $246K | Buy |
+26,966
| New | +$246K | ﹤0.01% | 1970 |
|
|
2023
Q1 | – | Sell |
-14,292
| Closed | -$174K | – | 2339 |
|
|
2022
Q4 | $174K | Sell |
14,292
-20,129
| -58% | -$244K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $345K | Buy |
34,421
+18,408
| +115% | +$185K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $145K | Buy |
+16,013
| New | +$145K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-32,217
| Closed | -$667K | – | 2625 |
|
|
2020
Q4 | $667K | Sell |
32,217
-7,422
| -19% | -$154K | 0.01% | 1304 |
|
|
2020
Q3 | $555K | Buy |
39,639
+2,622
| +7% | +$36.7K | 0.01% | 1283 |
|
|
2020
Q2 | $625K | Buy |
+37,017
| New | +$625K | 0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-72,127
| Closed | -$2.56M | – | 1934 |
|
|
2019
Q4 | $2.56M | Buy |
72,127
+33,600
| +87% | +$1.19M | 0.02% | 738 |
|
|
2019
Q3 | $1.25M | Sell |
38,527
-9,473
| -20% | -$308K | 0.01% | 1051 |
|
|
2019
Q2 | $1.35M | Buy |
48,000
+13,833
| +40% | +$389K | 0.01% | 1071 |
|
|
2019
Q1 | $793K | Buy |
34,167
+24,006
| +236% | +$557K | 0.01% | 1209 |
|
|
2018
Q4 | $247K | Buy |
+10,161
| New | +$247K | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-12,035
| Closed | -$360K | – | 1774 |
|
|
2018
Q1 | $360K | Sell |
12,035
-1,419
| -11% | -$42.4K | 0.01% | 1223 |
|
|
2017
Q4 | $298K | Sell |
13,454
-7,957
| -37% | -$176K | 0.01% | 1506 |
|
|
2017
Q3 | $440K | Sell |
21,411
-8,304
| -28% | -$171K | 0.01% | 1005 |
|
|
2017
Q2 | $564K | Buy |
+29,715
| New | +$564K | 0.01% | 901 |
|
|
2016
Q3 | – | Sell |
-22,979
| Closed | -$295K | – | 1038 |
|
|
2016
Q2 | $295K | Buy |
+22,979
| New | +$295K | 0.02% | 745 |
|