RhumbLine Advisers’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
60,313
+25,630
| +74% | +$361K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $377K | Sell |
34,683
-6,416
| -16% | -$69.7K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $523K | Buy |
41,099
+10,127
| +33% | +$129K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $361K | Buy |
30,972
+7,469
| +32% | +$87K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $133K | Buy |
23,503
+3,464
| +17% | +$19.6K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $120K | Sell |
20,039
-921
| -4% | -$5.53K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $94K | Buy |
20,960
+244
| +1% | +$1.09K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $111K | Buy |
20,716
+503
| +2% | +$2.69K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $115K | Buy |
+20,213
| New | +$115K | ﹤0.01% | 3464 |
|