Cubist Systematic Strategies’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
620,777
-977,523
| -61% | -$6.14M | 0.02% | 553 |
|
|
2025
Q1 | $14M | Buy |
1,598,300
+369,299
| +30% | +$3.22M | 0.08% | 142 |
|
|
2024
Q4 | $7.19M | Sell |
1,229,001
-17,636
| -1% | -$103K | 0.05% | 256 |
|
|
2024
Q3 | $7.62M | Buy |
1,246,637
+608,861
| +95% | +$3.72M | 0.05% | 252 |
|
|
2024
Q2 | $2.3M | Buy |
637,776
+65,320
| +11% | +$235K | 0.02% | 536 |
|
|
2024
Q1 | $2.06M | Buy |
+572,456
| New | +$2.06M | 0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-708,442
| Closed | -$2.05M | – | 2238 |
|
|
2023
Q3 | $2.05M | Sell |
708,442
-364,230
| -34% | -$1.06M | 0.02% | 772 |
|
|
2023
Q2 | $3.75M | Buy |
1,072,672
+886,935
| +478% | +$3.1M | 0.02% | 603 |
|
|
2023
Q1 | $600K | Sell |
185,737
-36,731
| -17% | -$119K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $518K | Sell |
222,468
-64,941
| -23% | -$151K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $667K | Buy |
287,409
+121,264
| +73% | +$281K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $600K | Sell |
166,145
-174,784
| -51% | -$631K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $2.68M | Buy |
340,929
+38,623
| +13% | +$304K | 0.02% | 1243 |
|
|
2021
Q4 | $2.75M | Buy |
302,306
+201,406
| +200% | +$1.83M | 0.03% | 1101 |
|
|
2021
Q3 | $1.34M | Buy |
100,900
+30,308
| +43% | +$402K | 0.02% | 1302 |
|
|
2021
Q2 | $928K | Buy |
+70,592
| New | +$928K | 0.01% | 1628 |
|