Marshall Wace’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
167,976
+37,313
| +29% | +$526K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1.42M | Sell |
130,663
-316,864
| -71% | -$3.44M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $5.7M | Buy |
447,527
+9,541
| +2% | +$121K | 0.01% | 925 |
|
|
2024
Q3 | $5.1M | Buy |
437,986
+350,857
| +403% | +$4.09M | 0.01% | 917 |
|
|
2024
Q2 | $492K | Sell |
87,129
-40,996
| -32% | -$232K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $769K | Buy |
+128,125
| New | +$769K | ﹤0.01% | 1535 |
|
|
2022
Q4 | – | Sell |
-27,360
| Closed | -$114K | – | 2384 |
|
|
2022
Q3 | $114K | Sell |
27,360
-76,174
| -74% | -$317K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $448K | Buy |
103,534
+55,425
| +115% | +$240K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $303K | Buy |
+48,109
| New | +$303K | ﹤0.01% | 2262 |
|