Hedge Fund - Cannell Capital
Composecure Inc. (CMPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,993,550 | 7.65% | 2,115,322 | $12.26 |
| 2 | 2024 - Q4 (2024-12-31) | $34,932,870 | 7.16% | 2,743,586.104 | $12.65 |
| 3 | 2024 - Q3 (2024-09-30) | $29,577,419 | 6.08% | 2,540,029.436 | $8.46 |
| 4 | 2024 - Q2 (2024-06-30) | $16,806,492 | 3.8% | 2,975,737.772 | $5.52 |
| 5 | 2024 - Q1 (2024-03-31) | $12,930,530 | 2.77% | 2,153,299.82 | $4.51 |
| 6 | 2023 - Q4 (2023-12-31) | $9,069,062 | 1.96% | 2,022,065.024 | $4.66 |
| 7 | 2023 - Q3 (2023-09-30) | $11,409,540 | 2.65% | 2,129,780.884 | $5.57 |
| 8 | 2023 - Q2 (2023-06-30) | $7,137,809 | 1.42% | 1,252,758.388 | $5.99 |
| 9 | 2023 - Q1 (2023-03-31) | $6,181,693 | 1.19% | 1,011,244.416 | $5.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
301.0000:250.0000 on 2025-02-28