DKCM
Davidson Kempner Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200,000
| Closed | -$7.02M | – | 209 |
|
|
2024
Q4 | $7.02M | Buy |
+1,200,000
| New | +$7.02M | 0.13% | 119 |
|
|
2024
Q3 | – | Sell |
-2,295,421
| Closed | -$8.26M | – | 228 |
|
|
2024
Q2 | $8.26M | Sell |
2,295,421
-2,693,832
| -54% | -$9.7M | 0.13% | 122 |
|
|
2024
Q1 | $18M | Buy |
4,989,253
+3,275,886
| +191% | +$11.8M | 0.24% | 84 |
|
|
2023
Q4 | $6.44M | Buy |
+1,713,367
| New | +$6.44M | 0.1% | 105 |
|
|
2023
Q3 | – | Sell |
-71,189
| Closed | -$249K | – | 284 |
|
|
2023
Q2 | $249K | Buy |
+71,189
| New | +$249K | ﹤0.01% | 172 |
|
|
2021
Q4 | – | Sell |
-356,500
| Closed | -$4.73M | – | 561 |
|
|
2021
Q3 | $4.73M | Sell |
356,500
-368,500
| -51% | -$4.89M | 0.07% | 193 |
|
|
2021
Q2 | $9.53M | Buy |
+725,000
| New | +$9.53M | 0.07% | 157 |
|