A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Compass Diversified Holdings stock. As of the latest transaction made, Renaissance Technologies LLC holds 103,400 shares of CODI stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,400
Previous 15,600 562.82%
Holding current value
$2.3 Million
Previous $375,000 503.47%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$21.33 - $24.0 $1.87 Million - $2.11 Million
87,800 Added 562.82%
103,400 $2.26 Million
Q1 2024

May 13, 2024

SELL
$21.34 - $24.56 $548,438 - $631,192
-25,700 Reduced 62.23%
15,600 $375,000
Q4 2023

Feb 13, 2024

SELL
$17.06 - $22.86 $1.13 Million - $1.52 Million
-66,500 Reduced 61.69%
41,300 $927,000
Q3 2023

Nov 14, 2023

BUY
$18.59 - $22.75 $2 Million - $2.45 Million
107,800 New
107,800 $2.02 Million
Q2 2022

Aug 12, 2022

SELL
$20.67 - $25.25 $372,060 - $454,500
-18,000 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$21.91 - $30.98 $5.69 Million - $8.05 Million
-259,883 Reduced 93.52%
18,000 $428,000
Q4 2021

Feb 11, 2022

BUY
$28.02 - $32.83 $4.98 Million - $5.83 Million
177,683 Added 177.33%
277,883 $8.5 Million
Q3 2021

Nov 12, 2021

BUY
$24.12 - $31.44 $2.42 Million - $3.15 Million
100,200 New
100,200 $2.82 Million
Q4 2019

Feb 13, 2020

SELL
$19.11 - $26.2 $306,906 - $420,772
-16,060 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$18.34 - $20.0 $3.04 Million - $3.32 Million
-165,963 Reduced 91.18%
16,060 $317,000
Q2 2019

Aug 12, 2019

BUY
$15.55 - $19.11 $2.83 Million - $3.48 Million
182,023 New
182,023 $3.48 Million
Q1 2019

May 14, 2019

SELL
$12.84 - $16.3 $1.2 Million - $1.52 Million
-93,223 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$11.68 - $18.0 $1.09 Million - $1.68 Million
93,223 New
93,223 $1.16 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.6B
  • 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...
More about CODI
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