Ownership history in CITADEL ADVISORS LLC · 23 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in COMPOSECURE INC (CMPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 211,347 | +178,247 | +538.5% | 0.00% | $4.1M | $19.28 |
| 2025 Q4 | ADDED | 33,100 | +5,200 | +18.6% | 0.00% | $638K | $19.28 |
| 2025 Q3 | REDUCED | 27,900 | -15,400 | -35.6% | 0.00% | $581K | $20.82 |
| 2025 Q3 | ADDED | 43,300 | +2,500 | +6.1% | 0.00% | $902K | $20.82 |
| 2025 Q2 | REDUCED | 40,800 | -106,000 | -72.2% | 0.00% | $575K | $14.09 |
| 2025 Q2 | ADDED | 146,800 | +134,700 | +1113.2% | 0.00% | $2.1M | $14.09 |
| 2025 Q1 | REDUCED | 12,100 | -88,400 | -88.0% | 0.00% | $132K | $10.87 |
| 2025 Q1 | ADDED | 100,500 | +38,441 | +61.9% | 0.00% | $1.1M | $10.87 |
| 2024 Q4 | REDUCED | 62,059 | -21,841 | -26.0% | 0.00% | $951K | $15.33 |
| 2024 Q4 | REDUCED | 83,900 | -81,500 | -49.3% | 0.00% | $1.3M | $15.33 |
As of 2025 Q4 — sorted by position size