Jane Street’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
29,945
-5,476
| -15% | -$77.2K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $385K | Sell |
35,421
-27,755
| -44% | -$302K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $804K | Buy |
63,176
+1,612
| +3% | +$20.5K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $717K | Buy |
61,564
+17,665
| +40% | +$206K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $248K | Buy |
+43,899
| New | +$248K | ﹤0.01% | 5212 |
|
|
2024
Q1 | – | Sell |
-30,995
| Closed | -$139K | – | 5819 |
|
|
2023
Q4 | $139K | Buy |
+30,995
| New | +$139K | ﹤0.01% | 5156 |
|
|
2022
Q3 | – | Sell |
-40,356
| Closed | -$175K | – | 5807 |
|
|
2022
Q2 | $175K | Sell |
40,356
-14,835
| -27% | -$64.3K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $348K | Buy |
55,191
+30,292
| +122% | +$191K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $170K | Buy |
+24,899
| New | +$170K | ﹤0.01% | 4470 |
|