Verition Fund Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
128,685
+1,535
| +1% | +$21.6K | 0.01% | 1502 |
|
|
2025
Q1 | $1.38M | Buy |
127,150
+28,622
| +29% | +$311K | 0.01% | 1422 |
|
|
2024
Q4 | $1.25M | Buy |
98,528
+30,020
| +44% | +$382K | 0.01% | 1418 |
|
|
2024
Q3 | $798K | Buy |
+68,508
| New | +$798K | ﹤0.01% | 1448 |
|
|
2021
Q4 | – | Sell |
-49,816
| Closed | -$419K | – | 1887 |
|
|
2021
Q3 | $419K | Sell |
49,816
-69,323
| -58% | -$583K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1M | Buy |
+119,139
| New | +$1M | 0.01% | 695 |
|