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Cubist Systematic Strategies’s Compass COMP Stock Holding History

Cubist Systematic Strategies’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-620,777
Closed -$3.9M – 3074
2025
Q2 		$3.9M Sell
620,777
-977,523
-61% -$6.7M 0.02% 1177
2025
Q1 		$14M Buy
1,598,300
+369,299
+30% +$2.92M 0.08% 335
2024
Q4 		$7.19M Sell
1,229,001
-17,636
-1% -$112K 0.05% 630
2024
Q3 		$7.62M Buy
1,246,637
+608,861
+95% +$3M 0.05% 599
2024
Q2 		$2.3M Buy
637,776
+65,320
+11% +$239K 0.02% 1238
2024
Q1 		$2.06M Buy
+572,456
New +$2.02M 0.01% 1627
2023
Q4 		– Sell
-708,442
Closed -$2.05M – 3666
2023
Q3 		$2.05M Sell
708,442
-364,230
-34% -$1.29M 0.02% 1351
2023
Q2 		$3.75M Buy
1,072,672
+886,935
+478% +$2.91M 0.02% 1019
2023
Q1 		$600K Sell
185,737
-36,731
-17% -$126K ﹤0.01% 2550
2022
Q4 		$518K Sell
222,468
-64,941
-23% -$170K ﹤0.01% 2988
2022
Q3 		$667K Buy
287,409
+121,264
+73% +$430K ﹤0.01% 2943
2022
Q2 		$600K Sell
166,145
-174,784
-51% -$956K ﹤0.01% 2909
2022
Q1 		$2.68M Buy
340,929
+38,623
+13% +$304K 0.02% 1243
2021
Q4 		$2.75M Buy
302,306
+201,406
+200% +$2.21M 0.03% 1101
2021
Q3 		$1.34M Buy
100,900
+30,308
+43% +$435K 0.02% 1302
2021
Q2 		$928K Buy
+70,592
New +$1.1M 0.01% 1628

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cubist Systematic Strategies's COMP Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Compass (COMP) in Q3 2025, closing a stake of 620,777 shares — an estimated $3.9M sold.

Cubist Systematic Strategies first reported a position in COMP in Q2 2021 and held it in 16 quarters. The position peaked at $14M in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 620,777 Compass shares in Q3 2025, an estimated $3.9M.
  • Cubist Systematic Strategies first reported a position in Compass in Q2 2021 and held it in 16 quarters.
  • Cubist Systematic Strategies's Compass position peaked at $14M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.