Arrowstreet Capital’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
1,139,507
-488,182
| -30% | -$6.88M | 0.01% | 758 |
|
|
2025
Q1 | $17.7M | Sell |
1,627,689
-278,687
| -15% | -$3.03M | 0.01% | 631 |
|
|
2024
Q4 | $24.3M | Buy |
1,906,376
+379,315
| +25% | +$4.83M | 0.02% | 545 |
|
|
2024
Q3 | $17.8M | Buy |
1,527,061
+1,171,226
| +329% | +$13.6M | 0.02% | 572 |
|
|
2024
Q2 | $2.01M | Buy |
355,835
+59,232
| +20% | +$335K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.78M | Buy |
+296,603
| New | +$1.78M | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Sell |
-197,945
| Closed | -$1.13M | – | 1278 |
|
|
2023
Q2 | $1.13M | Sell |
197,945
-3,705
| -2% | -$21.1K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.23M | Buy |
201,650
+164,874
| +448% | +$1.01M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $150K | Sell |
36,776
-5,117
| -12% | -$20.9K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $174K | Buy |
+41,893
| New | +$174K | ﹤0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-48,326
| Closed | -$406K | – | 1474 |
|
|
2021
Q3 | $406K | Sell |
48,326
-30,644
| -39% | -$257K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $663K | Buy |
78,970
+51,651
| +189% | +$434K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $226K | Buy |
+27,319
| New | +$226K | ﹤0.01% | 2122 |
|