Cubist Systematic Strategies’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
407,141
+361,701
| +796% | +$2.27M | 0.01% | 672 |
|
|
2025
Q1 | $848K | Buy |
45,440
+20,203
| +80% | +$377K | 0.01% | 912 |
|
|
2024
Q4 | $582K | Buy |
+25,237
| New | +$582K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-12,262
| Closed | -$263K | – | 3646 |
|
|
2022
Q2 | $263K | Buy |
+12,262
| New | +$263K | ﹤0.01% | 3014 |
|
|
2022
Q1 | – | Sell |
-45,981
| Closed | -$1.41M | – | 3563 |
|
|
2021
Q4 | $1.41M | Buy |
45,981
+31,678
| +221% | +$969K | 0.01% | 1655 |
|
|
2021
Q3 | $403K | Buy |
+14,303
| New | +$403K | 0.01% | 2174 |
|
|
2021
Q2 | – | Sell |
-11,912
| Closed | -$276K | – | 2941 |
|
|
2021
Q1 | $276K | Buy |
11,912
+400
| +3% | +$9.27K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $224K | Sell |
11,512
-1,050
| -8% | -$20.4K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $239K | Buy |
+12,562
| New | +$239K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-11,973
| Closed | -$298K | – | 2204 |
|
|
2019
Q4 | $298K | Buy |
11,973
+457
| +4% | +$11.4K | 0.01% | 1837 |
|
|
2019
Q3 | $227K | Sell |
11,516
-16,597
| -59% | -$327K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $537K | Buy |
+28,113
| New | +$537K | 0.01% | 1434 |
|