Squarepoint’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
126,170
-88,779
| -41% | -$1.25M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $2.34M | Sell |
214,949
-110,306
| -34% | -$1.2M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $4.14M | Buy |
325,255
+7,017
| +2% | +$89.3K | ﹤0.01% | 858 |
|
|
2024
Q3 | $3.71M | Buy |
318,238
+233,448
| +275% | +$2.72M | 0.01% | 860 |
|
|
2024
Q2 | $479K | Buy |
84,790
+64,622
| +320% | +$365K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $121K | Sell |
20,168
-12,442
| -38% | -$74.7K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $146K | Buy |
32,610
+14,080
| +76% | +$63.2K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $99.3K | Sell |
18,530
-6,298
| -25% | -$33.7K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $141K | Buy |
+24,828
| New | +$141K | ﹤0.01% | 2150 |
|