Point72 Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
946,300
+116,000
| +14% | +$728K | 0.01% | 671 |
|
|
2025
Q1 | $7.25M | Sell |
830,300
-224,887
| -21% | -$1.96M | 0.02% | 588 |
|
|
2024
Q4 | $6.17M | Buy |
+1,055,187
| New | +$6.17M | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-1,509,800
| Closed | -$5.68M | – | 1512 |
|
|
2023
Q4 | $5.68M | Buy |
1,509,800
+1,200,900
| +389% | +$4.52M | 0.01% | 698 |
|
|
2023
Q3 | $896K | Buy |
+308,900
| New | +$896K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Sell |
-5,786
| Closed | -$18.7K | – | 1698 |
|
|
2023
Q1 | $18.7K | Buy |
+5,786
| New | +$18.7K | ﹤0.01% | 1450 |
|