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 |
|---|---|---|---|
| 2025-09-30 | $139k | 21k | 6.62 |
| 2025-06-30 | $172k | 27k | 6.28 |
| 2025-03-31 | $1.0k | 100 | 10.00 |
| 2024-12-31 | $6.0k | 300 | 20.00 |
| 2024-09-30 | $22k | 1.0k | 22.00 |
| 2024-06-30 | $96k | 4.4k | 21.82 |
| 2024-03-31 | $16k | 700 | 22.86 |
| 2023-12-31 | $11k | 500 | 22.00 |
| 2023-09-30 | $26k | 1.4k | 18.57 |
| 2023-06-30 | $91k | 4.2k | 21.67 |
| 2023-03-31 | $110k | 5.8k | 18.97 |
| 2022-12-31 | $47k | 2.6k | 18.08 |
| 2022-09-30 | $88k | 4.9k | 17.96 |
| 2022-06-30 | $57k | 2.7k | 21.11 |
| 2022-03-31 | $54k | 2.3k | 23.48 |
| 2021-12-31 | $64k | 2.5k | 25.60 |
| 2021-09-30 | $64k | 2.5k | 25.60 |
| 2021-06-30 | $63k | 2.5k | 25.20 |
| 2021-03-31 | $127 | 55 | 2.31 |
| 2020-12-31 | $157 | 81 | 1.94 |
| 2020-09-30 | $334 | 176 | 1.90 |
| 2020-06-30 | $338 | 197 | 1.72 |
| 2020-03-31 | $111 | 84 | 1.33 |
| 2019-12-31 | $150 | 61 | 2.48 |
| 2019-09-30 | $44 | 23 | 1.96 |
| 2019-06-30 | $70 | 37 | 1.89 |
| 2019-03-31 | $111 | 71 | 1.56 |
| 2018-12-31 | $14 | 12 | 1.17 |
| 2018-09-30 | $18 | 10 | 1.80 |
| 2018-06-30 | $1 | 1 | 1.00 |
| 2017-09-30 | $3.0k | 179 | 16.76 |
| 2017-06-30 | $0 | 17 | 0.00 |
| 2017-03-31 | $4.0k | 36 | 111.11 |
| 2016-12-31 | $3.0k | 58 | 51.72 |
| 2016-09-30 | $3.0k | 28 | 107.14 |
| 2016-06-30 | $0 | 4 | 0.00 |
| 2016-03-31 | $0 | 2 | 0.00 |
| 2015-03-31 | $0 | 2 | 0.00 |
| 2014-12-31 | $0 | 2 | 0.00 |
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