Susquehanna International Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
93,020
+63,286
| +213% | +$892K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $323K | Sell |
29,734
-134,764
| -82% | -$1.46M | ﹤0.01% | 4927 |
|
|
2024
Q4 | $2.09M | Buy |
+164,498
| New | +$2.09M | ﹤0.01% | 1917 |
|
|
2024
Q3 | – | Sell |
-110,484
| Closed | -$624K | – | 5770 |
|
|
2024
Q2 | $624K | Buy |
110,484
+90,519
| +453% | +$511K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $120K | Buy |
+19,965
| New | +$120K | ﹤0.01% | 4942 |
|
|
2023
Q3 | – | Sell |
-20,237
| Closed | -$115K | – | 5660 |
|
|
2023
Q2 | $115K | Sell |
20,237
-6,664
| -25% | -$38K | ﹤0.01% | 4945 |
|
|
2023
Q1 | $164K | Buy |
+26,901
| New | +$164K | ﹤0.01% | 4993 |
|