Polar Asset Management Partners’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,661
| Closed | -$448K | – | 869 |
|
|
2023
Q2 | $448K | Buy |
+78,661
| New | +$448K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-250,499
| Closed | -$1.02M | – | 1029 |
|
|
2022
Q4 | $1.02M | Sell |
250,499
-50,501
| -17% | -$206K | 0.01% | 632 |
|
|
2022
Q3 | $1.11M | Hold |
301,000
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $1.1M | Hold |
301,000
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $1.55M | Buy |
+301,000
| New | +$1.55M | 0.02% | 624 |
|
|
2021
Q4 | – | Sell |
-1,598,912
| Closed | -$13.4M | – | 1285 |
|
|
2021
Q3 | $13.4M | Hold |
1,598,912
| – | – | 0.13% | 169 |
|
|
2021
Q2 | $13.4M | Hold |
1,598,912
| – | – | 0.14% | 147 |
|
|
2021
Q1 | $13.2M | Buy |
1,598,912
+402,973
| +34% | +$3.33M | 0.13% | 121 |
|
|
2020
Q4 | $10M | Buy |
+1,195,939
| New | +$10M | 0.11% | 164 |
|