ExodusPoint Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
100,598
-187,202
| -65% | -$1.18M | 0.01% | 1024 |
|
|
2025
Q1 | $2.51M | Buy |
+287,800
| New | +$2.51M | 0.02% | 578 |
|
|
2024
Q1 | – | Sell |
-36,390
| Closed | -$137K | – | 1426 |
|
|
2023
Q4 | $137K | Buy |
36,390
+16,125
| +80% | +$60.7K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $59K | Buy |
20,265
+7,090
| +54% | +$20.6K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $46K | Buy |
+13,175
| New | +$46K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-69,970
| Closed | -$162K | – | 1654 |
|
|
2022
Q3 | $162K | Buy |
+69,970
| New | +$162K | ﹤0.01% | 1648 |
|
|
2022
Q2 | – | Sell |
-799,462
| Closed | -$6.28M | – | 1954 |
|
|
2022
Q1 | $6.28M | Buy |
799,462
+503,367
| +170% | +$3.96M | 0.08% | 286 |
|
|
2021
Q4 | $2.69M | Buy |
296,095
+196,188
| +196% | +$1.78M | 0.03% | 607 |
|
|
2021
Q3 | $1.33M | Buy |
99,907
+8,873
| +10% | +$118K | 0.02% | 855 |
|
|
2021
Q2 | $1.2M | Buy |
+91,034
| New | +$1.2M | 0.01% | 852 |
|