Capstone Investment Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+21,000
| New | +$132K | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-38,562
| Closed | -$139K | – | 909 |
|
|
2024
Q2 | $139K | Buy |
38,562
+10,215
| +36% | +$36.8K | ﹤0.01% | 953 |
|
|
2024
Q1 | $102K | Buy |
+28,347
| New | +$102K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-18,057
| Closed | -$239K | – | 847 |
|
|
2021
Q3 | $239K | Buy |
+18,057
| New | +$239K | ﹤0.01% | 618 |
|