C. Sean Day files SEC Form 4 disclosures for Compass Diversified Trust. They have made 31 open-market trades across 2 companies since 2006, most recently 2023-01-03.
CIK 0001203119
25 open-market purchases totalling $9.8M since 2006, against 6 sales. Across 25 scored buys the stock is down 1.4% at ninety days, and 2.1 points behind the S&P over the same stretch.
25 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 12% | 72% | 72% |
| Avg Move | -4.2% | +0.3% | -1.4% |
| Alpha | -0.4% | -0.3% | -2.1% |
| Scored | 25 | 25 | 25 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CODI | BUY | 2023-01-03 | 2023-01-05 | $19.13 | $241K | +6.9% | +17.0% | -2.7% |
| KEX | SELL | 2022-03-28 | 2022-03-28 | $72.30 | $434K | -10.7% | -10.1% | -13.7% |
| CODI | BUY | 2022-01-03 | 2022-01-05 | $30.96 | $239K | -8.2% | -9.7% | -16.5% |
| CODI | BUY | 2021-01-04 | 2021-01-05 | $19.61 | $239K | +3.7% | +3.6% | +13.2% |
| CODI | BUY | 2020-01-03 | 2020-01-06 | $25.58 | $239K | -3.3% | -7.6% | -44.2% |
| CODI | BUY | 2019-01-03 | 2019-01-07 | $13.30 | $239K | -2.4% | +5.0% | +11.1% |
| CODI | BUY | 2018-01-03 | 2018-01-05 | $17.24 | $193K | -4.3% | -6.0% | -6.3% |
| CODI | BUY | 2017-01-03 | 2017-01-05 | $18.16 | $193K | +0.3% | -2.8% | -6.2% |
| CODI | BUY | 2016-01-04 | 2016-01-06 | $15.98 | $193K | -5.5% | -4.6% | +3.1% |
| CODI | BUY | 2015-01-02 | 2015-01-06 | $16.19 | $77K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2014-01-02 | 2014-01-06 | $19.33 | $77K | -4.5% | +1.1% | +1.1% |
| KEX | SELL | 2013-04-30 | 2013-05-01 | $74.50 | $373K | -12.0% | -1.5% | -1.5% |
| CODI | BUY | 2012-12-31 | 2013-01-03 | $14.73 | $77K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2012-01-04 | 2012-01-06 | $12.99 | $40K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2011-12-01 | 2011-12-05 | $12.56 | $126K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2011-04-21 | 2011-04-21 | $15.29 | $459K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2011-01-04 | 2011-01-05 | $17.43 | $30K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2010-01-05 | 2010-01-06 | $12.96 | $30K | -4.5% | +1.1% | +1.1% |
| KEX | SELL | 2009-11-12 | 2009-11-13 | $35.20 | $194K | -12.0% | -1.5% | -1.5% |
| KEX | SELL | 2009-11-10 | 2009-11-12 | $35.89 | $179K | -12.0% | -1.5% | -1.5% |
| KEX | SELL | 2009-11-05 | 2009-11-06 | $33.86 | $339K | -12.0% | -1.5% | -1.5% |
| KEX | SELL | 2009-09-09 | 2009-09-11 | $38.57 | $752K | -12.0% | -1.5% | -1.5% |
| KEX | BUY | 2009-03-06 | 2009-03-10 | $19.62 | $196K | -12.0% | -1.5% | -1.5% |
| CODI | BUY | 2009-01-02 | 2009-01-05 | $11.78 | $30K | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2008-05-23 | 2008-05-28 | $12.96 | $389K | -4.5% | +1.1% | +1.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.