ExodusPoint Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
44,545
+24,440
| +122% | +$154K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $375K | Buy |
+20,105
| New | +$375K | ﹤0.01% | 1118 |
|
|
2024
Q4 | – | Sell |
-13,223
| Closed | -$293K | – | 1476 |
|
|
2024
Q3 | $293K | Buy |
+13,223
| New | +$293K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-213,342
| Closed | -$5.07M | – | 1949 |
|
|
2022
Q1 | $5.07M | Buy |
213,342
+49,887
| +31% | +$1.19M | 0.06% | 352 |
|
|
2021
Q4 | $5M | Buy |
+163,455
| New | +$5M | 0.05% | 409 |
|