Qube Research & Technologies LTD Compass Diversified Holdings Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $174,988 - $201,392	8,200 Added 305.97%	10,880 $261,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $78,100 - $104,653	-4,578 Reduced 63.08%	2,680 $60,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $134,926 - $165,119	7,258 New	7,258 $136,000
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $2.31 Million - $2.82 Million	-111,819 Reduced 87.8%	15,540 $333,000
Q1 2022 May 09, 2022	BUY	$21.91 - $30.98 $2.55 Million - $3.6 Million	116,282 Added 1049.76%	127,359 $3.03 Million
Q4 2021 Feb 01, 2022	SELL	$28.02 - $32.83 $92,886 - $108,831	-3,315 Reduced 23.03%	11,077 $339,000
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $347,135 - $452,484	14,392 New	14,392 $405,000
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $358,162 - $452,493	-18,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $316,340 - $393,536	18,424 New	18,424 $358,000
Q3 2020 Nov 12, 2020	SELL	$15.94 - $19.06 $827,509 - $989,480	-51,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $660,865 - $1.08 Million	51,914 New	51,914 $895,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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