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Centiva Capital’s Compass COMP Stock Holding History

Centiva Capital’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,291
Closed -$195K – 2132
2024
Q1 		$195K Buy
+54,291
New +$192K 0.01% 1486
2021
Q4 		– Sell
-111,414
Closed -$1.48M – 1265
2021
Q3 		$1.48M Buy
+111,414
New +$1.6M 0.12% 207

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