Cubist Systematic Strategies’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $7.19M | Sell |
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|
2024
Q3 | $7.62M | Buy |
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|
2024
Q2 | $2.3M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.05M | Sell |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $518K | Sell |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $600K | Sell |
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|
2022
Q1 | $2.68M | Buy |
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|
2021
Q4 | $2.75M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $928K | Buy |
|