Two Sigma Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.86M | Buy |
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|
2025
Q2 | $2.02M | Buy |
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|
2025
Q1 | $684K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $453K | Buy |
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|
2024
Q1 | $411K | Sell |
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|
2023
Q4 | $888K | Buy |
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|
2023
Q3 | $295K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.56M | Sell |
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|
2021
Q4 | $6.5M | Buy |
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|
2021
Q3 | $5.23M | Buy |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $233K | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $398K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $531K | Sell |
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|
2019
Q2 | $970K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $720K | Buy |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $748K | Sell |
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|
2017
Q2 | $2.37M | Sell |
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|
2017
Q1 | $5.48M | Sell |
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|
2016
Q4 | $6.56M | Buy |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $844K | Sell |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $813K | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.5M | Sell |
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|
2015
Q1 | $3.99M | Sell |
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|
2014
Q4 | $5.59M | Buy |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $510K | Sell |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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