UBS Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
6,036,923
+625,583
| +12% | +$8.81M | 0.01% | 884 |
|
|
2025
Q1 | $58.8M | Sell |
5,411,340
-162,207
| -3% | -$1.76M | 0.01% | 1054 |
|
|
2024
Q4 | $71M | Buy |
5,573,547
+5,477,842
| +5,724% | +$69.7M | 0.01% | 898 |
|
|
2024
Q3 | $1.11M | Buy |
95,705
+85,624
| +849% | +$997K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $56.9K | Sell |
10,081
-11,513
| -53% | -$65K | ﹤0.01% | 5454 |
|
|
2024
Q1 | $130K | Sell |
21,594
-1,241
| -5% | -$7.45K | ﹤0.01% | 4949 |
|
|
2023
Q4 | $102K | Buy |
22,835
+11,544
| +102% | +$51.8K | ﹤0.01% | 4957 |
|
|
2023
Q3 | $60.5K | Sell |
11,291
-2,781
| -20% | -$14.9K | ﹤0.01% | 5049 |
|
|
2023
Q2 | $80.2K | Buy |
14,072
+7,704
| +121% | +$43.9K | ﹤0.01% | 5126 |
|
|
2023
Q1 | $38.9K | Buy |
6,368
+2,014
| +46% | +$12.3K | ﹤0.01% | 5535 |
|
|
2022
Q4 | $17.8K | Buy |
4,354
+885
| +26% | +$3.61K | ﹤0.01% | 6618 |
|
|
2022
Q3 | $14K | Buy |
+3,469
| New | +$14K | ﹤0.01% | 6797 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$5K | – | 9203 |
|
|
2021
Q4 | $5K | Buy |
+667
| New | +$5K | ﹤0.01% | 8254 |
|
|
2021
Q2 | – | Sell |
-2,596
| Closed | -$22K | – | 8285 |
|
|
2021
Q1 | $22K | Buy |
2,596
+2,161
| +497% | +$18.3K | ﹤0.01% | 6262 |
|
|
2020
Q4 | $4K | Buy |
+435
| New | +$4K | ﹤0.01% | 6867 |
|