Citadel Advisors’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5966 |
|
|
2025
Q1 | – | Sell |
-74,719
| Closed | -$951K | – | 6062 |
|
|
2024
Q4 | $951K | Buy |
74,719
+34,091
| +84% | +$434K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $473K | Buy |
40,628
+6,693
| +20% | +$77.9K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $192K | Sell |
33,935
-12,626
| -27% | -$71.3K | ﹤0.01% | 4691 |
|
|
2024
Q1 | $280K | Buy |
+46,561
| New | +$280K | ﹤0.01% | 4470 |
|
|
2023
Q2 | – | Sell |
-153,795
| Closed | -$940K | – | 5881 |
|
|
2023
Q1 | $940K | Buy |
+153,795
| New | +$940K | ﹤0.01% | 3240 |
|
|
2022
Q4 | – | Sell |
-44,684
| Closed | -$186K | – | 6120 |
|
|
2022
Q3 | $186K | Buy |
44,684
+4,038
| +10% | +$16.8K | ﹤0.01% | 4886 |
|
|
2022
Q2 | $176K | Buy |
+40,646
| New | +$176K | ﹤0.01% | 5053 |
|
|
2021
Q3 | – | Sell |
-339,570
| Closed | -$2.85M | – | 6441 |
|
|
2021
Q2 | $2.85M | Buy |
339,570
+79
| +0% | +$663 | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.81M | Buy |
339,491
+89,914
| +36% | +$743K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $2.1M | Buy |
+249,577
| New | +$2.1M | ﹤0.01% | 2523 |
|