PEAK6 Investments’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.4K | Sell |
20,000
-26,000
| -57% | -$98K | ﹤0.01% | 715 |
|
|
2024
Q2 | $20.5K | Sell |
46,000
-8,999
| -16% | -$4.01K | ﹤0.01% | 834 |
|
|
2024
Q1 | $38.5K | Sell |
54,999
-40,001
| -42% | -$28K | ﹤0.01% | 823 |
|
|
2023
Q4 | $35.4K | Hold |
95,000
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $61.8K | Hold |
95,000
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $99.8K | Hold |
95,000
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $112K | Sell |
95,000
-35,000
| -27% | -$41.3K | ﹤0.01% | 784 |
|
|
2022
Q4 | $91K | Hold |
130,000
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $104K | Sell |
130,000
-95,000
| -42% | -$76K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $195K | Buy |
225,000
+95,000
| +73% | +$82.2K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $202K | Hold |
130,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $199K | Sell |
130,000
-70,000
| -35% | -$107K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $322K | Hold |
200,000
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $327K | Hold |
200,000
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $152K | Hold |
200,000
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q4 | $244K | Buy |
+200,000
| New | +$244K | ﹤0.01% | 1078 |
|