Renaissance 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 | $12M | Buy |
849,200
+293,500
| +53% | +$4.14M | 0.02% | 959 |
|
|
2025
Q1 | $6.04M | Sell |
555,700
-145,389
| -21% | -$1.58M | 0.01% | 1314 |
|
|
2024
Q4 | $8.93M | Buy |
701,089
+69,591
| +11% | +$886K | 0.01% | 1086 |
|
|
2024
Q3 | $7.35M | Buy |
631,498
+379,394
| +150% | +$4.42M | 0.01% | 1211 |
|
|
2024
Q2 | $1.42M | Buy |
252,104
+157,108
| +165% | +$887K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $570K | Buy |
94,996
+37,806
| +66% | +$227K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $257K | Sell |
57,190
-22,635
| -28% | -$102K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $428K | Sell |
79,825
-182,162
| -70% | -$977K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.49M | Buy |
261,987
+7,461
| +3% | +$42.5K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $1.56M | Buy |
254,526
+240,078
| +1,662% | +$1.47M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $59K | Buy |
+14,448
| New | +$59K | ﹤0.01% | 3766 |
|