Compass Diversified Holdings shares owned by Simplex Trading
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 15k | 6.60 |
| 2025-06-30 | $207k | 33k | 6.27 |
| 2024-06-30 | $53k | 2.5k | 21.57 |
| 2024-03-31 | $3.0k | 127 | 23.62 |
| 2020-12-31 | $52 | 2.8k | 0.02 |
| 2020-09-30 | $5 | 322 | 0.02 |
| 2020-06-30 | $98 | 5.8k | 0.02 |
| 2020-03-31 | $55 | 4.1k | 0.01 |
| 2019-12-31 | $413 | 17k | 0.02 |
| 2019-09-30 | $47 | 2.5k | 0.02 |
| 2019-06-30 | $71 | 3.7k | 0.02 |
| 2019-03-31 | $10 | 700 | 0.01 |
| 2018-09-30 | $25 | 1.4k | 0.02 |
| 2017-09-30 | $220k | 12k | 17.74 |
| 2017-06-30 | $4.0k | 239 | 16.74 |
| 2017-03-31 | $23k | 1.4k | 16.41 |
| 2016-12-31 | $38k | 2.2k | 17.60 |
| 2016-03-31 | $24k | 1.6k | 15.09 |
| 2014-12-31 | $2.0k | 142 | 14.08 |