Millennium Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,242
| Closed | -$360K | – | 4029 |
|
|
2024
Q4 | $360K | Sell |
28,242
-313,517
| -92% | -$3.99M | ﹤0.01% | 3429 |
|
|
2024
Q3 | $3.98M | Buy |
341,759
+257,974
| +308% | +$3M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $473K | Sell |
83,785
-20,183
| -19% | -$114K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $624K | Buy |
+103,968
| New | +$624K | ﹤0.01% | 3201 |
|
|
2023
Q3 | – | Sell |
-108,683
| Closed | -$619K | – | 4234 |
|
|
2023
Q2 | $619K | Buy |
108,683
+82,508
| +315% | +$470K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $160K | Sell |
26,175
-129,294
| -83% | -$790K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $634K | Sell |
155,469
-18,062
| -10% | -$73.7K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $722K | Buy |
173,531
+55,073
| +46% | +$229K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $512K | Buy |
118,458
+64,383
| +119% | +$278K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $341K | Buy |
+54,075
| New | +$341K | ﹤0.01% | 4342 |
|
|
2021
Q4 | – | Sell |
-264,345
| Closed | -$2.22M | – | 5234 |
|
|
2021
Q3 | $2.22M | Buy |
264,345
+185,975
| +237% | +$1.56M | ﹤0.01% | 2934 |
|
|
2021
Q2 | $658K | Buy |
+78,370
| New | +$658K | ﹤0.01% | 3999 |
|