CIBC Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1K | Hold |
14,340
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $125K | Buy |
14,340
+171
| +1% | +$1.49K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $82.9K | Buy |
14,169
+614
| +5% | +$3.59K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $82.8K | Buy |
13,555
+476
| +4% | +$2.91K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $47.1K | Buy |
+13,079
| New | +$47.1K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-11,819
| Closed | -$27.5K | – | 1083 |
|
|
2022
Q4 | $27.5K | Sell |
11,819
-3,552
| -23% | -$8.28K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $36K | Hold |
15,371
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $55K | Sell |
15,371
-1,125
| -7% | -$4.03K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $130K | Hold |
16,496
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $150K | Buy |
16,496
+672
| +4% | +$6.11K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $210K | Buy |
+15,824
| New | +$210K | ﹤0.01% | 1329 |
|