Two Sigma Advisers’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
732,100
+95,530
| +15% | +$1.35M | 0.02% | 493 |
|
|
2025
Q1 | $6.92M | Buy |
636,570
+149,070
| +31% | +$1.62M | 0.02% | 658 |
|
|
2024
Q4 | $6.21M | Sell |
487,500
-243,810
| -33% | -$3.1M | 0.01% | 635 |
|
|
2024
Q3 | $8.52M | Buy |
731,310
+510,256
| +231% | +$5.94M | 0.02% | 528 |
|
|
2024
Q2 | $1.25M | Buy |
221,054
+92,106
| +71% | +$520K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $774K | Sell |
128,948
-17,338
| -12% | -$104K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $656K | Sell |
146,286
-48,040
| -25% | -$215K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.04M | Sell |
194,326
-53,939
| -22% | -$289K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.41M | Buy |
248,265
+65,377
| +36% | +$372K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.12M | Buy |
+182,888
| New | +$1.12M | ﹤0.01% | 1581 |
|