CCM
Corsair Capital Management’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
2,868,851
+1,038,070
| +57% | +$14.6M | 7.74% | 5 |
|
|
2025
Q1 | $19.9M | Buy |
+1,830,781
| New | +$19.9M | 5.03% | 7 |
|
|
2024
Q1 | – | Sell |
-693,119
| Closed | -$3.74M | – | 100 |
|
|
2023
Q4 | $3.74M | Sell |
693,119
-4,529
| -0.6% | -$24.5K | 1.2% | 19 |
|
|
2023
Q3 | $4.5M | Sell |
697,648
-4,529
| -0.6% | -$29.2K | 1.55% | 18 |
|
|
2023
Q2 | $4.82M | Sell |
702,177
-10,962
| -2% | -$75.2K | 1.64% | 18 |
|
|
2023
Q1 | $5.25M | Sell |
713,139
-66,530
| -9% | -$490K | 1.99% | 16 |
|
|
2022
Q4 | $3.83M | Buy |
779,669
+68,994
| +10% | +$339K | 1.44% | 19 |
|
|
2022
Q3 | $3.56M | Buy |
710,675
+153,532
| +28% | +$769K | 1.58% | 19 |
|
|
2022
Q2 | $2.9M | Buy |
557,143
+294,549
| +112% | +$1.53M | 1.02% | 23 |
|
|
2022
Q1 | $1.99M | Buy |
+262,594
| New | +$1.99M | 0.49% | 28 |
|
|
2021
Q4 | – | Sell |
-1,983,569
| Closed | -$20.1M | – | 96 |
|
|
2021
Q3 | $20.1M | Sell |
1,983,569
-314,068
| -14% | -$3.18M | 3.82% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
+2,297,637
| New | +$23.2M | 4.04% | 7 |
|