Credit Suisse’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Buy |
310,582
+4,714
| +2% | +$17K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $1.15M | Buy |
305,868
+30,928
| +11% | +$116K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $797K | Buy |
274,940
+20,409
| +8% | +$59.2K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $891K | Buy |
254,531
+78,697
| +45% | +$275K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $568K | Sell |
175,834
-1,757
| -1% | -$5.68K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $414K | Buy |
177,591
+21,073
| +13% | +$49.1K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $363K | Sell |
156,518
-19,118
| -11% | -$44.3K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $634K | Buy |
175,636
+153,579
| +696% | +$554K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $174K | Buy |
22,057
+1,465
| +7% | +$11.6K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $187K | Buy |
+20,592
| New | +$187K | ﹤0.01% | 3457 |
|