Two Sigma Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
320,973
+284,317
| +776% | +$1.79M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $684K | Buy |
+36,656
| New | +$684K | ﹤0.01% | 2318 |
|
|
2024
Q3 | – | Sell |
-20,675
| Closed | -$453K | – | 3073 |
|
|
2024
Q2 | $453K | Buy |
20,675
+3,601
| +21% | +$78.8K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $411K | Sell |
17,074
-22,467
| -57% | -$541K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $888K | Buy |
39,541
+23,844
| +152% | +$535K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $295K | Buy |
+15,697
| New | +$295K | ﹤0.01% | 2421 |
|
|
2022
Q2 | – | Sell |
-107,532
| Closed | -$2.56M | – | 2507 |
|
|
2022
Q1 | $2.56M | Sell |
107,532
-105,066
| -49% | -$2.5M | 0.01% | 1198 |
|
|
2021
Q4 | $6.5M | Buy |
212,598
+26,827
| +14% | +$820K | 0.01% | 811 |
|
|
2021
Q3 | $5.23M | Buy |
185,771
+113,099
| +156% | +$3.19M | 0.01% | 880 |
|
|
2021
Q2 | $1.85M | Buy |
72,672
+62,610
| +622% | +$1.6M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $233K | Sell |
10,062
-3,298
| -25% | -$76.4K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $260K | Buy |
+13,360
| New | +$260K | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-23,112
| Closed | -$398K | – | 1956 |
|
|
2020
Q2 | $398K | Buy |
+23,112
| New | +$398K | ﹤0.01% | 1517 |
|
|
2019
Q4 | – | Sell |
-26,947
| Closed | -$531K | – | 2212 |
|
|
2019
Q3 | $531K | Sell |
26,947
-23,825
| -47% | -$469K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $970K | Buy |
+50,772
| New | +$970K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-41,590
| Closed | -$720K | – | 2052 |
|
|
2018
Q2 | $720K | Buy |
41,590
+14,378
| +53% | +$249K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $446K | Sell |
27,212
-34,139
| -56% | -$560K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.04M | Buy |
61,351
+19,237
| +46% | +$326K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $748K | Sell |
42,114
-93,734
| -69% | -$1.66M | ﹤0.01% | 1378 |
|
|
2017
Q2 | $2.37M | Sell |
135,848
-194,041
| -59% | -$3.39M | 0.01% | 998 |
|
|
2017
Q1 | $5.48M | Sell |
329,889
-36,412
| -10% | -$604K | 0.02% | 759 |
|
|
2016
Q4 | $6.56M | Buy |
366,301
+248,222
| +210% | +$4.44M | 0.03% | 615 |
|
|
2016
Q3 | $2.05M | Buy |
118,079
+67,226
| +132% | +$1.17M | 0.01% | 1020 |
|
|
2016
Q2 | $844K | Sell |
50,853
-50,484
| -50% | -$838K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.59M | Buy |
101,337
+50,169
| +98% | +$785K | 0.01% | 1093 |
|
|
2015
Q4 | $813K | Sell |
51,168
-21,048
| -29% | -$334K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $1.16M | Sell |
72,216
-19,390
| -21% | -$313K | 0.01% | 958 |
|
|
2015
Q2 | $1.5M | Sell |
91,606
-141,664
| -61% | -$2.32M | 0.01% | 1210 |
|
|
2015
Q1 | $3.99M | Sell |
233,270
-111,064
| -32% | -$1.9M | 0.02% | 780 |
|
|
2014
Q4 | $5.6M | Buy |
344,334
+273,980
| +389% | +$4.45M | 0.03% | 610 |
|
|
2014
Q3 | $1.23M | Sell |
70,354
-18,312
| -21% | -$321K | 0.01% | 1010 |
|
|
2014
Q2 | $1.61M | Buy |
88,666
+61,686
| +229% | +$1.12M | 0.01% | 1123 |
|
|
2014
Q1 | $510K | Sell |
26,980
-49,474
| -65% | -$935K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $1.5M | Buy |
76,454
+11,056
| +17% | +$217K | 0.01% | 1130 |
|
|
2013
Q3 | $1.17M | Sell |
65,398
-67,257
| -51% | -$1.2M | 0.01% | 973 |
|
|
2013
Q2 | $2.33M | Buy |
+132,655
| New | +$2.33M | 0.02% | 804 |
|