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Cgi Magyar Holdings Llc

CODI
10% OWNER · COMPASS DIVERSIFIED HOLDINGS · CIK 0002006920
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
6
TOTAL VALUE
$12.55M
COMPANIES
1
ACTIVE SINCE
Mar 2024
HOLDINGS NOW
7,456,197
AVG SELL PX
$23.12
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cgi Magyar Holdings Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+33.33%+0.33%-1.28%+1.61%+2.58%
14d6+16.67%+1.92%-1.85%+3.77%+4.66%
30d6+83.33%-6.88%-1.85%-5.03%-5.93%
60d6+100.00%-10.11%-0.93%-9.18%-8.95%
90d6+100.00%-9.33%+3.59%-12.91%-12.72%
180d6+100.00%-18.46%+3.87%-22.33%-13.91%
1y6+100.00%-64.29%+12.96%-77.25%-84.92%
2y6(1 pending)+100.00%-60.23%+34.53%-94.75%-91.68%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CODI · 7,456,197 shares · as of Nov 11, 2024
01,997,8683,995,7365,993,6037,991,471SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
FLOW · 0 buys / 6 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
135,274$23.05$3.12M7,456,197Nov 11, 2024Nov 12, 2024View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
200,000$23.49$4.70M7,591,471Jul 16, 2024Jul 17, 2024View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
69,681$23.02$1.60M7,791,471Jul 15, 2024Jul 17, 2024View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
30,319$22.78$690.6K7,861,152Jul 12, 2024Jul 15, 2024View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
100,000$22.55$2.25M7,891,471Jul 11, 2024Jul 15, 2024View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
7,510$24.92$187.1K7,991,471Mar 8, 2024Mar 12, 2024View →
Other insiders · CODI
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About this filer
CIK 0002006920
ROLE
10% Owner
PRIMARY
CODI
COMPANIES
1
ACTIVE SINCE
Mar 2024
MARKETPEEL · /INSIDER/0002006920DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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