Occudo Quantitative Strategies’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,341
| Closed | -$249K | – | 716 |
|
|
2024
Q3 | $249K | Sell |
21,341
-6,883
| -24% | -$80.1K | 0.05% | 522 |
|
|
2024
Q2 | $159K | Buy |
+28,224
| New | +$159K | 0.03% | 624 |
|
|
2023
Q3 | – | Sell |
-27,852
| Closed | -$159K | – | 1017 |
|
|
2023
Q2 | $159K | Sell |
27,852
-7,351
| -21% | -$41.9K | 0.02% | 885 |
|
|
2023
Q1 | $215K | Buy |
+35,203
| New | +$215K | 0.02% | 732 |
|
|
2022
Q4 | – | Sell |
-17,938
| Closed | -$75K | – | 1027 |
|
|
2022
Q3 | $75K | Buy |
17,938
+166
| +0.9% | +$694 | 0.01% | 1060 |
|
|
2022
Q2 | $77K | Buy |
+17,772
| New | +$77K | 0.01% | 1039 |
|