Compass Diversified Holdings sh ben int shares owned by Simplex Trading
Quarter-by-quarter ownership of Compass Diversified Holdings sh ben int shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Compass Diversified Holdings sh ben int
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Quarterly reported holdings in Compass Diversified Holdings sh ben int by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55k | 2.3k | 23.91 |
| 2023-12-31 | $116k | 5.2k | 22.31 |
| 2023-09-30 | $163k | 8.7k | 18.74 |
| 2023-06-30 | $251k | 12k | 21.64 |
| 2023-03-31 | $270k | 14k | 19.01 |
| 2022-12-31 | $207k | 11k | 18.16 |
| 2022-09-30 | $283k | 16k | 18.03 |
| 2022-06-30 | $381k | 18k | 21.40 |
| 2022-03-31 | $318k | 13k | 23.73 |
| 2021-12-31 | $581k | 23k | 25.71 |
| 2021-09-30 | $581k | 23k | 25.71 |
| 2021-06-30 | $581k | 23k | 25.48 |
| 2021-03-31 | $622 | 269 | 2.31 |
| 2020-12-31 | $419 | 216 | 1.94 |
| 2020-09-30 | $586 | 308 | 1.91 |
| 2020-06-30 | $305 | 177 | 1.72 |
| 2020-03-31 | $17 | 14 | 1.29 |
| 2019-12-31 | $205 | 83 | 2.48 |
| 2019-09-30 | $209 | 107 | 1.96 |
| 2019-06-30 | $47 | 25 | 1.88 |
| 2019-03-31 | $197 | 126 | 1.56 |
| 2018-12-31 | $183 | 148 | 1.24 |
| 2018-09-30 | $47 | 26 | 1.81 |
| 2018-06-30 | $127 | 74 | 1.73 |
| 2018-03-31 | $0 | 23 | 0.00 |
| 2017-12-31 | $0 | 8 | 0.00 |
| 2017-09-30 | $11k | 51 | 215.69 |
| 2017-06-30 | $0 | 43 | 0.00 |
| 2017-03-31 | $0 | 61 | 0.00 |
| 2016-12-31 | $2.0k | 109 | 18.35 |
| 2016-09-30 | $2.0k | 92 | 21.74 |
| 2016-06-30 | $12k | 118 | 101.69 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $2.0k | 49 | 40.82 |
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