Quantbot Technologies’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.3K	Sell	5,059 -40,116	-89%	-$565K	﹤0.01%	1452
2025 Q1	$491K	Buy	+45,175	New	+$491K	0.02%	901
2024 Q4	–	Sell	-35,817	Closed	-$417K	–	1529
2024 Q3	$417K	Buy	+35,817	New	+$417K	0.02%	876