Point72 Asset Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,963,588
Closed -$20.8M 3948
2025
Q4
$20.8M Buy
1,963,588
+1,129,970
+136% +$10.3M 0.03% 860
2025
Q3
$6.69M Sell
833,618
-112,682
-12% -$913K 0.01% 956
2025
Q2
$5.94M Buy
946,300
+116,000
+14% +$794K 0.01% 911
2025
Q1
$7.25M Sell
830,300
-224,887
-21% -$1.78M 0.02% 794
2024
Q4
$6.17M Buy
+1,055,187
New +$6.68M 0.02% 880
2024
Q1
Sell
-1,509,800
Closed -$5.68M 2281
2023
Q4
$5.68M Buy
1,509,800
+1,200,900
+389% +$2.96M 0.02% 873
2023
Q3
$896K Buy
+308,900
New +$1.09M ﹤0.01% 1361
2023
Q2
Sell
-5,786
Closed -$18.7K 2276
2023
Q1
$18.7K Buy
+5,786
New +$19.8K ﹤0.01% 1978

Other funds holding COMP