Millennium 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 | $31.4M | Buy |
4,999,048
+1,296,436
| +35% | +$8.14M | 0.02% | 828 |
|
|
2025
Q1 | $32.3M | Buy |
3,702,612
+2,195,027
| +146% | +$19.2M | 0.02% | 764 |
|
|
2024
Q4 | $8.82M | Buy |
1,507,585
+207,040
| +16% | +$1.21M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $7.95M | Sell |
1,300,545
-576,640
| -31% | -$3.52M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $6.76M | Buy |
1,877,185
+791,252
| +73% | +$2.85M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $3.91M | Buy |
+1,085,933
| New | +$3.91M | ﹤0.01% | 2153 |
|
|
2023
Q4 | – | Sell |
-447,590
| Closed | -$1.3M | – | 4160 |
|
|
2023
Q3 | $1.3M | Buy |
447,590
+363,650
| +433% | +$1.05M | ﹤0.01% | 2765 |
|
|
2023
Q2 | $294K | Buy |
+83,940
| New | +$294K | ﹤0.01% | 3533 |
|
|
2023
Q1 | – | Sell |
-62,437
| Closed | -$145K | – | 4601 |
|
|
2022
Q4 | $145K | Buy |
+62,437
| New | +$145K | ﹤0.01% | 4200 |
|
|
2022
Q2 | – | Sell |
-2,821,873
| Closed | -$22.2M | – | 5151 |
|
|
2022
Q1 | $22.2M | Buy |
2,821,873
+1,449,326
| +106% | +$11.4M | 0.01% | 886 |
|
|
2021
Q4 | $12.5M | Buy |
1,372,547
+1,034,031
| +305% | +$9.4M | 0.01% | 1381 |
|
|
2021
Q3 | $4.49M | Sell |
338,516
-656,296
| -66% | -$8.7M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $13.1M | Buy |
+994,812
| New | +$13.1M | 0.01% | 1148 |
|