A detailed history of Schonfeld Strategic Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,881 shares of CODI stock, worth $148,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,881
Previous 52,687 50.88%
Holding current value
$148,815
Previous $330,000 48.18%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$6.04 - $7.69 $161,908 - $206,138
-26,806 Reduced 50.88%
25,881 $171,000
Q2 2025

Aug 14, 2025

BUY
$6.0 - $18.81 $316,122 - $991,042
52,687 New
52,687 $330,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $1.38 Million - $2 Million
76,500 New
76,500 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$20.67 - $25.25 $269,908 - $329,714
-13,058 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.91 - $30.98 $286,100 - $404,536
13,058 New
13,058 $310,000

Others Institutions Holding CODI

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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