Hedge Fund - Steamboat Capital Partners
Composecure Inc. (CMPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $25,346,653 | 7.82% | 1,990,696.008 | $12.65 |
| 2 | 2024 - Q3 (2024-09-30) | $24,115,101 | 7.6% | 2,070,940.2 | $8.46 |
| 3 | 2024 - Q2 (2024-06-30) | $10,188,365 | 3.73% | 1,803,939.956 | $5.52 |
| 4 | 2024 - Q1 (2024-03-31) | $10,122,000 | 3.48% | 1,685,600 | $4.51 |
| 5 | 2023 - Q4 (2023-12-31) | $11,305,964 | 4.24% | 2,520,811.188 | $4.66 |
| 6 | 2023 - Q3 (2023-09-30) | $15,814,645 | 5.86% | 2,952,067.132 | $5.57 |
| 7 | 2023 - Q2 (2023-06-30) | $16,507,781 | 5.68% | 2,897,283.928 | $5.99 |
| 8 | 2023 - Q1 (2023-03-31) | $8,832,000 | 2.92% | 1,444,800 | $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