Qube Research & Technologies LTD Compass Diversified Holdings Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Compass Diversified Holdings stock. As of the latest transaction made, Qube Research & Technologies LTD holds 830,304 shares of CODI stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830,304

Previous 784,746 5.81%

Holding current value

$4.77 Million

Previous $4.93 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.04 - $7.69 $275,170 - $350,341	45,558 Added 5.81%	830,304 $5.5 Million
Q2 2025 Aug 14, 2025	BUY	$6.0 - $18.81 $4.15 Million - $13 Million	691,144 Added 738.39%	784,746 $4.93 Million
Q1 2025 May 15, 2025	BUY	$18.67 - $22.9 $1.75 Million - $2.14 Million	93,602 New	93,602 $1.75 Million
Q1 2024 May 14, 2024	BUY	$21.34 - $24.56 $174,988 - $201,392	8,200 Added 305.97%	10,880 $261,000
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $78,100 - $104,653	-4,578 Reduced 63.08%	2,680 $60,000

Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $134,926 - $165,119	7,258 New	7,258 $136,000
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $2.31 Million - $2.82 Million	-111,819 Reduced 87.8%	15,540 $333,000
Q1 2022 May 09, 2022	BUY	$21.91 - $30.98 $2.55 Million - $3.6 Million	116,282 Added 1049.76%	127,359 $3.03 Million
Q4 2021 Feb 01, 2022	SELL	$28.02 - $32.83 $92,886 - $108,831	-3,315 Reduced 23.03%	11,077 $339,000
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $347,135 - $452,484	14,392 New	14,392 $405,000
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $358,162 - $452,493	-18,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.36 $316,340 - $393,536	18,424 New	18,424 $358,000
Q3 2020 Nov 12, 2020	SELL	$15.94 - $19.06 $827,509 - $989,480	-51,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $660,865 - $1.08 Million	51,914 New	51,914 $895,000

Others Institutions Holding CODI

# of Institutions

246

Shares Held

47.7M

Call Options Held

270K

Put Options Held

470K

View Full List

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...

More about CODI

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Qube Research & Technologies LTD Compass Diversified Holdings Transaction History