CM
Caption Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
+468,858
| New | +$2.94M | 0.03% | 101 |
|
|
2025
Q1 | – | Sell |
-153,500
| Closed | -$898K | – | 638 |
|
|
2024
Q4 | $898K | Buy |
+153,500
| New | +$898K | 0.01% | 216 |
|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$46.4K | – | 541 |
|
|
2024
Q2 | $46.4K | Buy |
+12,900
| New | +$46.4K | ﹤0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$17K | – | 517 |
|
|
2022
Q3 | $17K | Sell |
7,500
-37,700
| -83% | -$85.5K | ﹤0.01% | 479 |
|
|
2022
Q2 | $163K | Buy |
45,200
+10,000
| +28% | +$36.1K | ﹤0.01% | 372 |
|
|
2022
Q1 | $276K | Hold |
35,200
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $320K | Buy |
+35,200
| New | +$320K | ﹤0.01% | 410 |
|