Cinctive Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571,969
| Closed | -$3.49M | – | 356 |
|
|
2024
Q3 | $3.49M | Sell |
571,969
-176,880
| -24% | -$1.08M | 0.19% | 167 |
|
|
2024
Q2 | $2.7M | Buy |
748,849
+137,554
| +23% | +$495K | 0.13% | 197 |
|
|
2024
Q1 | $2.2M | Buy |
611,295
+193,251
| +46% | +$696K | 0.1% | 192 |
|
|
2023
Q4 | $1.57M | Buy |
+418,044
| New | +$1.57M | 0.1% | 198 |
|
|
2022
Q4 | – | Sell |
-461,819
| Closed | -$1.07M | – | 409 |
|
|
2022
Q3 | $1.07M | Buy |
461,819
+40,200
| +10% | +$93.2K | 0.04% | 315 |
|
|
2022
Q2 | $1.52M | Buy |
421,619
+776
| +0.2% | +$2.8K | 0.06% | 303 |
|
|
2022
Q1 | $3.31M | Sell |
420,843
-125,063
| -23% | -$983K | 0.12% | 220 |
|
|
2021
Q4 | $4.96M | Buy |
545,906
+203,368
| +59% | +$1.85M | 0.22% | 150 |
|
|
2021
Q3 | $4.54M | Buy |
342,538
+155,540
| +83% | +$2.06M | 0.22% | 142 |
|
|
2021
Q2 | $2.46M | Buy |
+186,998
| New | +$2.46M | 0.11% | 244 |
|