Qube Research & Technologies (QRT)’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
2025
Q1
$1.75M Buy
2024
Q2
Sell
2024
Q1
$262K Buy
2023
Q4
$60.2K Sell
2023
Q3
$136K Buy
2022
Q3
Sell
2022
Q2
$333K Sell
2022
Q1
$3.03M Buy
2021
Q4
$339K Sell
2021
Q3
$405K Buy
2021
Q1
Sell
2020
Q4
$358K Buy
2020
Q3
Sell
2020
Q2
$895K Buy