Balyasny Asset Management’s CompoSecure CMPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
108,058
-40,678
-27% -$573K ﹤0.01% 1262
2025
Q1
$1.62M Buy
+148,736
New +$1.62M ﹤0.01% 1222
2021
Q4
Sell
-25,388
Closed -$213K 2038
2021
Q3
$213K Buy
+25,388
New +$213K ﹤0.01% 1383