David A. Siegel Compo Secure, Inc. Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Compo Secure, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 732,100 shares of CMPO stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,100

Previous 636,570 15.01%

Holding current value

$14.2 Million

Previous $6.92 Million 49.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.65 - $14.46 $921,864 - $1.38 Million	95,530 Added 15.01%	732,100 $10.3 Million
Q1 2025 May 15, 2025	BUY	$10.39 - $17.2 $2.41 Million - $3.98 Million	231,670 Added 57.22%	636,570 $6.92 Million
Q4 2024 Feb 14, 2025	SELL	$13.6 - $16.55 $2.75 Million - $3.35 Million	-202,500 Reduced 33.34%	404,900 $6.21 Million
Q3 2024 Nov 14, 2024	BUY	$6.89 - $14.0 $2.92 Million - $5.93 Million	423,800 Added 230.83%	607,400 $8.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.11 - $7.53 $467,415 - $576,045	76,500 Added 71.43%	183,600 $1.25 Million
Q1 2024 May 15, 2024	SELL	$4.7 - $7.23 $67,680 - $104,112	-14,400 Reduced 11.85%	107,100 $774,000
Q4 2023 Feb 14, 2024	SELL	$4.86 - $6.42 $193,914 - $256,158	-39,900 Reduced 24.72%	121,500 $656,000
Q3 2023 Nov 14, 2023	SELL	$6.14 - $7.42 $275,072 - $332,416	-44,800 Reduced 21.73%	161,400 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$6.72 - $7.75 $364,896 - $420,825	54,300 Added 35.75%	206,200 $1.41 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $7.51 $715,449 - $1.14 Million	151,900 New	151,900 $1.12 Million

Others Institutions Holding CMPO

# of Institutions

190

Shares Held

61.4M

Call Options Held

433K

Put Options Held

220K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $294M
Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...

More about CMPO

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