D.E. Shaw & Co’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
101,668
-385,822
| -79% | -$5.44M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $5.3M | Sell |
487,490
-278,594
| -36% | -$3.03M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $11.7M | Buy |
766,084
+45,814
| +6% | +$702K | 0.01% | 932 |
|
|
2024
Q3 | $10.1M | Buy |
720,270
+545,186
| +311% | +$7.64M | 0.01% | 945 |
|
|
2024
Q2 | $1.19M | Buy |
175,084
+72,763
| +71% | +$495K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $740K | Buy |
+102,321
| New | +$740K | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-38,055
| Closed | -$187K | – | 3356 |
|
|
2022
Q4 | $187K | Hold |
38,055
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q3 | $191K | Buy |
38,055
+6,326
| +20% | +$31.8K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $165K | Buy |
+31,729
| New | +$165K | ﹤0.01% | 3445 |
|
|
2021
Q4 | – | Sell |
-258,209
| Closed | -$2.61M | – | 4007 |
|
|
2021
Q3 | $2.61M | Sell |
258,209
-35,885
| -12% | -$363K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.97M | Buy |
+294,094
| New | +$2.97M | ﹤0.01% | 1790 |
|