Cubist Systematic Strategies’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
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|
2025
Q1 | $848K | Buy |
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|
2024
Q4 | $582K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $403K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $276K | Buy |
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|
2020
Q4 | $224K | Sell |
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|
2020
Q3 | $239K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $298K | Buy |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $537K | Buy |
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