Highbridge Capital Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373,466
| Closed | -$1.52M | – | 452 |
|
|
2022
Q4 | $1.52M | Sell |
373,466
-23,374
| -6% | -$95.3K | 0.04% | 212 |
|
|
2022
Q3 | $1.65M | Sell |
396,840
-262,221
| -40% | -$1.09M | 0.02% | 319 |
|
|
2022
Q2 | $2.85M | Sell |
659,061
-208,251
| -24% | -$899K | 0.06% | 301 |
|
|
2022
Q1 | $5.47M | Sell |
867,312
-288,528
| -25% | -$1.82M | 0.13% | 226 |
|
|
2021
Q4 | $7.88M | Buy |
+1,155,840
| New | +$7.88M | 0.17% | 184 |
|