CC
Cannell Capital’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
2,093,321
-22,001
| -1% | -$310K | 8.82% | 1 |
|
|
2025
Q1 | $23M | Sell |
2,115,322
-163,404
| -7% | -$1.78M | 7.65% | 3 |
|
|
2024
Q4 | $34.9M | Buy |
2,278,726
+169,067
| +8% | +$2.59M | 7.17% | 5 |
|
|
2024
Q3 | $29.6M | Sell |
2,109,659
-361,884
| -15% | -$5.07M | 6.08% | 2 |
|
|
2024
Q2 | $16.8M | Buy |
2,471,543
+683,088
| +38% | +$4.64M | 3.8% | 10 |
|
|
2024
Q1 | $12.9M | Buy |
1,788,455
+108,999
| +6% | +$788K | 2.78% | 14 |
|
|
2023
Q4 | $9.07M | Sell |
1,679,456
-89,465
| -5% | -$483K | 1.97% | 19 |
|
|
2023
Q3 | $11.4M | Buy |
1,768,921
+728,424
| +70% | +$4.7M | 2.66% | 17 |
|
|
2023
Q2 | $7.14M | Buy |
1,040,497
+200,593
| +24% | +$1.38M | 1.42% | 31 |
|
|
2023
Q1 | $6.18M | Buy |
+839,904
| New | +$6.18M | 1.2% | 31 |
|