CGI Diversified Holdings, LP is 10% Owner at Compass Diversified Holdings (CODI). They have made 10 open-market trades across 1 company since 2008, most recently 2023-12-12.
CIK 0001362550
6 open-market purchases totalling $32.3M since 2008, against 4 sales. Across 6 scored buys the stock is up 15.6% at ninety days, and 5.2 points ahead of the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| CODI | 130,686 | $1.3M |
Shares reported on the most recent Form 4, priced at the 2023-12-13 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 33% | 100% | 100% |
| Avg Move | -2.2% | +4.3% | +15.6% |
| Alpha | -2.0% | -0.3% | +5.2% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CODI | BUY | 2023-10-03 | 2023-10-04 | $18.12 | $1.7M | +0.4% | +2.0% | +23.1% |
| CODI | BUY | 2023-03-20 | 2023-03-23 | $17.97 | $183K | +3.3% | +4.3% | +16.8% |
| CODI | SELL | 2022-08-10 | 2022-08-11 | $23.71 | $7.0M | -4.2% | -13.0% | -19.5% |
| CODI | SELL | 2022-08-05 | 2022-08-09 | $23.62 | $9.4M | -3.0% | -16.5% | -20.5% |
| CODI | SELL | 2021-01-12 | 2021-01-14 | $21.37 | $2.5M | -1.2% | +13.1% | +16.6% |
| CODI | SELL | 2020-12-01 | 2020-12-03 | $19.54 | $1.3M | +2.4% | -1.8% | +23.4% |
| CODI | BUY | 2020-03-13 | 2020-03-17 | $15.65 | $1.4M | -1.7% | +11.5% | +30.8% |
| CODI | BUY | 2018-12-13 | 2018-12-17 | $13.83 | $940K | -5.9% | +5.9% | +20.9% |
| CODI | BUY | 2011-08-24 | 2011-08-26 | $12.50 | $19.7M | -4.5% | +1.1% | +1.1% |
| CODI | BUY | 2008-03-31 | 2008-04-02 | $12.75 | $8.4M | -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.