Renaissance Technologies’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 | $1.29M | Buy |
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|
2025
Q1 | $3.33M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $323K | Sell |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $927K | Sell |
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|
2023
Q3 | $2.02M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $428K | Sell |
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|
2021
Q4 | $8.5M | Buy |
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|
2021
Q3 | $2.82M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $317K | Sell |
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|
2019
Q2 | $3.48M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $4.09M | Buy |
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|
2018
Q2 | $3.23M | Buy |
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|
2018
Q1 | $2.81M | Sell |
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|
2017
Q4 | $4.19M | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.31M | Sell |
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|
2016
Q4 | $6.8M | Buy |
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|
2016
Q3 | $3.75M | Buy |
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|
2016
Q2 | $3.32M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $196K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.39M | Buy |
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|
2014
Q3 | $403K | Sell |
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|
2014
Q2 | $935K | Sell |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $487K | Sell |
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|
2013
Q2 | $3.41M | Buy |
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