Tower Research Capital (TRC)’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
3,478
+713
| +26% | +$10K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $30.1K | Buy |
2,765
+1,565
| +130% | +$17K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $15.3K | Sell |
1,200
-978
| -45% | -$12.5K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $25.4K | Sell |
2,178
-598
| -22% | -$6.96K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $15.7K | Buy |
2,776
+2,641
| +1,956% | +$14.9K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $810 | Sell |
135
-3,411
| -96% | -$20.5K | ﹤0.01% | 5377 |
|
|
2023
Q4 | $15.9K | Sell |
3,546
-740
| -17% | -$3.32K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $23K | Sell |
4,286
-3,327
| -44% | -$17.8K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $43.4K | Sell |
7,613
-1,836
| -19% | -$10.5K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $58K | Buy |
9,449
+5,601
| +146% | +$34.4K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $16K | Sell |
3,848
-4,088
| -52% | -$17K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $33K | Buy |
7,936
+6,580
| +485% | +$27.4K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $6K | Sell |
1,356
-2,473
| -65% | -$10.9K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $24K | Buy |
3,829
+1,299
| +51% | +$8.14K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $17K | Buy |
2,530
+2,092
| +478% | +$14.1K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $4K | Sell |
438
-3,503
| -89% | -$32K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $33K | Buy |
3,941
+2,804
| +247% | +$23.5K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $9K | Buy |
+1,137
| New | +$9K | ﹤0.01% | 4411 |
|