Cubist Systematic Strategies, LLC Compass Diversified Holdings Transaction History
Cubist Systematic Strategies, LLC
- $19.3 Billion
- Q3 2025
A detailed history of Cubist Systematic Strategies, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 250,343 shares of CODI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
250,343
Previous 407,141
38.51%
Holding current value
$1.44 Million
Previous $2.56 Million
35.17%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding CODI
# of Institutions
244Shares Held
47.7MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.35MShares$25 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- 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...