Compass Diversified Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 250k | 6.62 |
| 2025-06-30 | $2.6M | 407k | 6.28 |
| 2025-03-31 | $848k | 45k | 18.67 |
| 2024-12-31 | $583k | 25k | 23.08 |
| 2022-06-30 | $263k | 12k | 21.45 |
| 2021-12-31 | $1.4M | 46k | 30.58 |
| 2021-09-30 | $403k | 14k | 28.18 |
| 2021-03-31 | $276k | 12k | 23.17 |
| 2020-12-31 | $224k | 12k | 19.46 |
| 2020-09-30 | $239k | 13k | 19.03 |
| 2019-12-31 | $298k | 12k | 24.89 |
| 2019-09-30 | $227k | 12k | 19.71 |
| 2019-06-30 | $537k | 28k | 19.10 |
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