ExodusPoint Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,944	Closed	-$151K	–	1475
2024 Q3	$151K	Buy	+12,944	New	+$151K	﹤0.01%	1368
2021 Q4	–	Sell	-48,160	Closed	-$404K	–	2160
2021 Q3	$404K	Hold	48,160	–	–	0.01%	1454
2021 Q2	$404K	Buy	+48,160	New	+$404K	﹤0.01%	1486