Two Sigma Investments’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
962,340
+19,006
| +2% | +$268K | 0.02% | 668 |
|
|
2025
Q1 | $10.3M | Buy |
943,334
+99,177
| +12% | +$1.08M | 0.02% | 734 |
|
|
2024
Q4 | $10.7M | Sell |
844,157
-81,871
| -9% | -$1.04M | 0.02% | 682 |
|
|
2024
Q3 | $10.8M | Buy |
926,028
+606,045
| +189% | +$7.06M | 0.02% | 688 |
|
|
2024
Q2 | $1.81M | Buy |
319,983
+110,350
| +53% | +$623K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.26M | Buy |
209,633
+33,886
| +19% | +$203K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $788K | Sell |
175,747
-72,567
| -29% | -$325K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.33M | Sell |
248,314
-62,276
| -20% | -$334K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.77M | Buy |
310,590
+25,244
| +9% | +$144K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.74M | Buy |
+285,346
| New | +$1.74M | 0.01% | 1407 |
|