Trexquant Investment’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,432
| Closed | -$179K | – | 1470 |
|
|
2023
Q3 | $179K | Sell |
20,432
-40,368
| -66% | -$353K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $556K | Buy |
+60,800
| New | +$556K | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-9,668
| Closed | -$234K | – | 1181 |
|
|
2021
Q2 | $234K | Buy |
+9,668
| New | +$234K | 0.02% | 828 |
|
|
2019
Q4 | – | Sell |
-10,815
| Closed | -$351K | – | 1050 |
|
|
2019
Q3 | $351K | Buy |
+10,815
| New | +$351K | 0.03% | 567 |
|
|
2017
Q4 | – | Sell |
-30,543
| Closed | -$627K | – | 1070 |
|
|
2017
Q3 | $627K | Sell |
30,543
-11,357
| -27% | -$233K | 0.16% | 197 |
|
|
2017
Q2 | $795K | Buy |
41,900
+3,406
| +9% | +$64.6K | 0.22% | 118 |
|
|
2017
Q1 | $567K | Sell |
38,494
-309
| -0.8% | -$4.55K | 0.07% | 478 |
|
|
2016
Q4 | $460K | Buy |
38,803
+20,560
| +113% | +$244K | 0.07% | 481 |
|
|
2016
Q3 | $234K | Buy |
+18,243
| New | +$234K | 0.05% | 577 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$683K | – | 943 |
|
|
2015
Q4 | $683K | Buy |
34,000
+16,800
| +98% | +$337K | 0.06% | 562 |
|
|
2015
Q3 | $354K | Buy |
17,200
+8,200
| +91% | +$169K | 0.03% | 834 |
|
|
2015
Q2 | $261K | Buy |
+9,000
| New | +$261K | 0.03% | 851 |
|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$765K | – | 1009 |
|
|
2014
Q4 | $765K | Buy |
+24,300
| New | +$765K | 0.14% | 272 |
|