Schonfeld Strategic Advisors’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,745
| Closed | -$649K | – | 1967 |
|
|
2024
Q3 | $649K | Buy |
55,745
+24,441
| +78% | +$285K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $177K | Buy |
+31,304
| New | +$177K | ﹤0.01% | 1692 |
|
|
2022
Q4 | – | Sell |
-14,087
| Closed | -$59K | – | 2553 |
|
|
2022
Q3 | $59K | Buy |
14,087
+1,839
| +15% | +$7.7K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $52K | Buy |
+12,248
| New | +$52K | ﹤0.01% | 2138 |
|
|
2021
Q4 | – | Sell |
-101,720
| Closed | -$854K | – | 2022 |
|
|
2021
Q3 | $854K | Buy |
101,720
+21,897
| +27% | +$184K | 0.01% | 947 |
|
|
2021
Q2 | $670K | Buy |
+79,823
| New | +$670K | 0.01% | 1023 |
|