Trexquant Investment’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,432	Closed	-$179K	–	1470
2023 Q3	$179K	Sell	20,432 -40,368	-66%	-$377K	﹤0.01%	1356
2023 Q2	$556K	Buy	+60,800	New	+$653K	0.01%	967
2021 Q3	–	Sell	-9,668	Closed	-$234K	–	1181
2021 Q2	$234K	Buy	+9,668	New	+$236K	0.02%	828
2019 Q4	–	Sell	-10,815	Closed	-$351K	–	1050
2019 Q3	$351K	Buy	+10,815	New	+$308K	0.03%	567
2017 Q4	–	Sell	-30,543	Closed	-$627K	–	1070
2017 Q3	$627K	Sell	30,543 -11,357	-27%	-$218K	0.16%	197
2017 Q2	$795K	Buy	41,900 +3,406	+9%	+$52.7K	0.22%	118
2017 Q1	$567K	Sell	38,494 -309	-0.8%	-$3.76K	0.07%	478
2016 Q4	$460K	Buy	38,803 +20,560	+113%	+$230K	0.07%	481
2016 Q3	$234K	Buy	+18,243	New	+$239K	0.05%	577
2016 Q1	–	Sell	-34,000	Closed	-$683K	–	943
2015 Q4	$683K	Buy	34,000 +16,800	+98%	+$377K	0.06%	562
2015 Q3	$354K	Buy	17,200 +8,200	+91%	+$225K	0.03%	834
2015 Q2	$261K	Buy	+9,000	New	+$272K	0.03%	851
2015 Q1	–	Sell	-24,300	Closed	-$765K	–	1009
2014 Q4	$765K	Buy	+24,300	New	+$885K	0.14%	272