Jim Simons Compo Secure, Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Compo Secure, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 555,700 shares of CMPO stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,700

Previous 582,300 4.57%

Holding current value

$7.61 Million

Previous $8.93 Million 32.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.39 - $17.2 $276,374 - $457,520	-26,600 Reduced 4.57%	555,700 $6.04 Million
Q4 2024 Feb 13, 2025	BUY	$13.6 - $16.55 $786,080 - $956,590	57,800 Added 11.02%	582,300 $8.93 Million
Q3 2024 Nov 13, 2024	BUY	$6.89 - $14.0 $2.17 Million - $4.41 Million	315,111 Added 150.49%	524,500 $7.34 Million
Q2 2024 Aug 09, 2024	BUY	$6.11 - $7.53 $797,287 - $982,582	130,489 Added 165.39%	209,389 $1.42 Million
Q1 2024 May 13, 2024	BUY	$4.7 - $7.23 $147,580 - $227,022	31,400 Added 66.11%	78,900 $570,000
Q4 2023 Feb 13, 2024	SELL	$4.86 - $6.42 $91,368 - $120,696	-18,800 Reduced 28.36%	47,500 $257,000
Q3 2023 Nov 14, 2023	SELL	$6.14 - $7.42 $928,963 - $1.12 Million	-151,297 Reduced 69.53%	66,300 $428,000
Q2 2023 Aug 11, 2023	BUY	$6.72 - $7.75 $41,643 - $48,026	6,197 Added 2.93%	217,597 $1.49 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $7.51 $939,174 - $1.5 Million	199,400 Added 1661.67%	211,400 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$4.35 - $5.65 $52,199 - $67,800	12,000 New	12,000 $59,000

Others Institutions Holding CMPO

# of Institutions

187

Shares Held

58.1M

Call Options Held

437K

Put Options Held

88.2K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $207M
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...

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