QC
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Quadrature Capital’s CompoSecure CMPO Stock Holding History

Quadrature Capital’s Portfolio CMPO Stock Details CMPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,613
Closed -$449K – 1084
2024
Q3 		$449K Buy
38,613
+22,339
+137% +$260K 0.01% 552
2024
Q2 		$91.9K Sell
16,274
-10,018
-38% -$56.6K ﹤0.01% 1042
2024
Q1 		$158K Buy
+26,292
New +$158K ﹤0.01% 1087