Cubist Systematic Strategies, LLC Compass Diversified Holdings Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.67 - $25.25 $253,455 - $309,615	12,262 New	12,262 $263,000
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $1.01 Million - $1.42 Million	-45,981 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $887,617 - $1.04 Million	31,678 Added 221.48%	45,981 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $344,988 - $449,686	14,303 New	14,303 $403,000
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $278,979 - $316,859	-11,912 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $24.56 $7,776 - $9,824	400 Added 3.47%	11,912 $276,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $18,028 - $22,428	-1,050 Reduced 8.36%	11,512 $224,000
Q3 2020 Nov 16, 2020	BUY	$15.94 - $19.06 $200,238 - $239,431	12,562 New	12,562 $239,000
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $133,498 - $304,353	-11,973 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $8,733 - $11,973	457 Added 3.97%	11,973 $298,000
Q3 2019 Nov 14, 2019	SELL	$18.34 - $20.0 $304,388 - $331,940	-16,597 Reduced 59.04%	11,516 $227,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $437,157 - $537,239	28,113 New	28,113 $537,000

222

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.54B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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