Cutler Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | – | – | 1041 |
|
|
2023
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $0 | Sell |
22
-2,820
| -99% | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $9K | Hold |
2,842
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $9K | Sell |
2,842
-6,258
| -69% | -$19.8K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $21K | Sell |
9,100
-4,500
| -33% | -$10.4K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $31K | Buy |
13,600
+3,223
| +31% | +$7.35K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $37K | Sell |
10,377
-10,000
| -49% | -$35.7K | ﹤0.01% | 976 |
|
|
2022
Q1 | $160K | Buy |
20,377
+377
| +2% | +$2.96K | 0.01% | 652 |
|
|
2021
Q4 | $181K | Buy |
20,000
+10,080
| +102% | +$91.2K | 0.01% | 730 |
|
|
2021
Q3 | $131K | Buy |
9,920
+6,120
| +161% | +$80.8K | 0.01% | 852 |
|
|
2021
Q2 | $49K | Buy |
+3,800
| New | +$49K | ﹤0.01% | 1240 |
|