A detailed history of Occudo Quantitative Strategies LP transactions in Compo Secure, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,725 shares of CMPO stock, worth $282,182. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,725
Previous 23,442 24.39%
Holding current value
$282,182
Previous $159,000 55.97%
% of portfolio
0.05%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.89 - $14.0 $39,390 - $80,038
-5,717 Reduced 24.39%
17,725 $248,000
Q2 2024

Aug 14, 2024

BUY
$6.11 - $7.53 $143,230 - $176,518
23,442 New
23,442 $159,000
Q2 2023

Aug 14, 2023

SELL
$6.72 - $7.75 $41,025 - $47,313
-6,105 Reduced 20.88%
23,133 $158,000
Q1 2023

May 15, 2023

BUY
$4.71 - $7.51 $137,710 - $219,577
29,238 New
29,238 $215,000
Q3 2022

Nov 14, 2022

BUY
$0.8 - $7.05 $110 - $972
138 Added 0.93%
14,899 $75,000
Q2 2022

Aug 15, 2022

BUY
$5.2 - $7.81 $76,757 - $115,283
14,761 New
14,761 $77,000

Others Institutions Holding CMPO

About CompoSecure, Inc.


  • Ticker CMPO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 15,118,500
  • Market Cap $241M
  • 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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