Parallax Volatility Advisers’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$153K | – | 622 |
|
|
2024
Q4 | $153K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 493 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$102K | – | 694 |
|
|
2024
Q2 | $102K | Buy |
+15,000
| New | +$102K | ﹤0.01% | 501 |
|