Trexquant Investment’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,271
| Closed | -$1.03M | – | 1563 |
|
|
2024
Q2 | $1.03M | Buy |
182,271
+118,293
| +185% | +$668K | 0.02% | 991 |
|
|
2024
Q1 | $384K | Buy |
+63,978
| New | +$384K | 0.01% | 1227 |
|
|
2022
Q4 | – | Sell |
-12,966
| Closed | -$54K | – | 1412 |
|
|
2022
Q3 | $54K | Buy |
+12,966
| New | +$54K | ﹤0.01% | 1303 |
|
|
2022
Q2 | – | Sell |
-35,614
| Closed | -$225K | – | 1560 |
|
|
2022
Q1 | $225K | Buy |
+35,614
| New | +$225K | 0.01% | 1145 |
|