Quantbot Technologies’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
180,074
+152,785
| +560% | +$959K | 0.03% | 734 |
|
|
2025
Q1 | $509K | Buy |
27,289
+16,311
| +149% | +$305K | 0.02% | 893 |
|
|
2024
Q4 | $253K | Buy |
10,978
+3,151
| +40% | +$72.7K | 0.01% | 999 |
|
|
2024
Q3 | $173K | Buy |
+7,827
| New | +$173K | 0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-416
| Closed | -$7.81K | – | 1627 |
|
|
2023
Q3 | $7.81K | Buy |
+416
| New | +$7.81K | ﹤0.01% | 1430 |
|
|
2022
Q3 | – | Sell |
-2,572
| Closed | -$55K | – | 1662 |
|
|
2022
Q2 | $55K | Buy |
+2,572
| New | +$55K | 0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-18,270
| Closed | -$558K | – | 1692 |
|
|
2021
Q4 | $558K | Buy |
+18,270
| New | +$558K | 0.05% | 505 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$1K | – | 1235 |
|
|
2015
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1063 |
|