Simplex Trading’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
+26,375
| New | +$168K | 0.01% | 4253 |
|
|
2025
Q4 | – | Sell |
-15,302
| Closed | -$96.7K | – | 8949 |
|
|
2025
Q3 | $101K | Sell |
15,302
-17,707
| -54% | -$122K | ﹤0.01% | 5732 |
|
|
2025
Q2 | $207K | Buy |
+33,009
| New | +$367K | 0.01% | 4456 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8872 |
|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$53.6K | – | 8850 |
|
|
2024
Q2 | $53K | Buy |
2,457
+2,330
| +1,835% | +$52.4K | ﹤0.01% | 6027 |
|
|
2024
Q1 | $3K | Buy |
+127
| New | +$2.89K | ﹤0.01% | 8232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9558 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9994 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10226 |
|
|
2021
Q1 | – | Sell |
-2,757
| Closed | -$62.1K | – | 9083 |
|
|
2020
Q4 | $53K | Buy |
2,757
+2,435
| +756% | +$46.5K | ﹤0.01% | 6111 |
|
|
2020
Q3 | $6K | Sell |
322
-5,430
| -94% | -$92.4K | ﹤0.01% | 7012 |
|
|
2020
Q2 | $99K | Buy |
5,752
+1,638
| +40% | +$27.9K | ﹤0.01% | 4786 |
|
|
2020
Q1 | $55K | Sell |
4,114
-12,576
| -75% | -$256K | ﹤0.01% | 5026 |
|
|
2019
Q4 | $414K | Buy |
16,690
+14,233
| +579% | +$314K | 0.03% | 2939 |
|
|
2019
Q3 | $48K | Sell |
2,457
-1,264
| -34% | -$24.1K | ﹤0.01% | 5051 |
|
|
2019
Q2 | $71K | Buy |
3,721
+3,021
| +432% | +$51.6K | 0.01% | 4526 |
|
|
2019
Q1 | $10K | Buy |
+700
| New | +$10.7K | ﹤0.01% | 6143 |
|
|
2018
Q4 | – | Sell |
-1,423
| Closed | -$21.9K | – | 7202 |
|
|
2018
Q3 | $25K | Buy |
+1,423
| New | +$25.2K | ﹤0.01% | 5774 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6332 |
|
|
2017
Q4 | – | Sell |
-12,398
| Closed | -$213K | – | 6178 |
|
|
2017
Q3 | $220K | Buy |
12,398
+12,159
| +5,087% | +$210K | 0.01% | 1130 |
|
|
2017
Q2 | $4K | Sell |
239
-1,163
| -83% | -$19.4K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $23K | Sell |
1,402
-757
| -35% | -$12.9K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $38K | Buy |
+2,159
| New | +$39.3K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6017 |
|
|
2016
Q2 | – | Sell |
-1,590
| Closed | -$25.5K | – | 6014 |
|
|
2016
Q1 | $24K | Buy |
+1,590
| New | +$23.5K | ﹤0.01% | 2630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5579 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5348 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$2.36K | – | 5108 |
|
|
2014
Q4 | $2K | Buy |
+142
| New | +$2.46K | ﹤0.01% | 3692 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM