Cubist Systematic Strategies’s Compass Diversified CODI Stock Holding History

Cubist Systematic Strategies’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.66M	Sell	250,343 -156,798	-39%	-$1.08M	0.01%	1681
2025 Q2	$2.56M	Buy	407,141 +361,701	+796%	+$4.02M	0.01%	1437
2025 Q1	$848K	Buy	45,440 +20,203	+80%	+$417K	0.01%	1904
2024 Q4	$582K	Buy	+25,237	New	+$567K	﹤0.01%	2107
2022 Q3	–	Sell	-12,262	Closed	-$263K	–	4454
2022 Q2	$263K	Buy	+12,262	New	+$279K	﹤0.01%	3529
2022 Q1	–	Sell	-45,981	Closed	-$1.41M	–	3587
2021 Q4	$1.41M	Buy	45,981 +31,678	+221%	+$960K	0.01%	1655
2021 Q3	$403K	Buy	+14,303	New	+$392K	0.01%	2174
2021 Q2	–	Sell	-11,912	Closed	-$276K	–	2941
2021 Q1	$276K	Buy	11,912 +400	+3%	+$9K	﹤0.01%	2304
2020 Q4	$224K	Sell	11,512 -1,050	-8%	-$20K	﹤0.01%	2181
2020 Q3	$239K	Buy	+12,562	New	+$214K	﹤0.01%	2064
2020 Q1	–	Sell	-11,973	Closed	-$298K	–	2204
2019 Q4	$298K	Buy	11,973 +457	+4%	+$10.1K	0.01%	1837
2019 Q3	$227K	Sell	11,516 -16,597	-59%	-$317K	﹤0.01%	1711
2019 Q2	$537K	Buy	+28,113	New	+$480K	0.01%	1434

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cubist Systematic Strategies's CODI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Compass Diversified (CODI) stake by 39% in Q3 2025, selling an estimated $1.08M and leaving 250,343 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1681.

Cubist Systematic Strategies first reported a position in CODI in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

Cubist Systematic Strategies held 250,343 shares of Compass Diversified worth $1.66M as of Q3 2025.
Cubist Systematic Strategies sold 156,798 Compass Diversified shares in Q3 2025, an estimated $1.08M.
Compass Diversified made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1681 holding.
Cubist Systematic Strategies first reported a position in Compass Diversified in Q2 2019 and has held it in 13 quarters since.
Cubist Systematic Strategies's Compass Diversified position peaked at $2.56M in Q2 2025.
213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.