Qube Research & Technologies (QRT)’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
784,746
+691,144
| +738% | +$4.34M | 0.01% | 1253 |
|
|
2025
Q1 | $1.75M | Buy |
+93,602
| New | +$1.75M | ﹤0.01% | 1578 |
|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$262K | – | 3493 |
|
|
2024
Q1 | $262K | Buy |
10,880
+8,200
| +306% | +$197K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $60.2K | Sell |
2,680
-4,578
| -63% | -$103K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $136K | Buy |
+7,258
| New | +$136K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-15,540
| Closed | -$333K | – | 2511 |
|
|
2022
Q2 | $333K | Sell |
15,540
-111,819
| -88% | -$2.4M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $3.03M | Buy |
127,359
+116,282
| +1,050% | +$2.76M | 0.03% | 646 |
|
|
2021
Q4 | $339K | Sell |
11,077
-3,315
| -23% | -$101K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $405K | Buy |
+14,392
| New | +$405K | 0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-18,424
| Closed | -$358K | – | 1977 |
|
|
2020
Q4 | $358K | Buy |
+18,424
| New | +$358K | 0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-51,914
| Closed | -$895K | – | 1726 |
|
|
2020
Q2 | $895K | Buy |
+51,914
| New | +$895K | 0.01% | 890 |
|