Point72 (DIFC)’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Buy |
12,215
+10,041
| +462% | +$63.1K | ﹤0.01% | 516 |
|
|
2025
Q1 | $19K | Sell |
2,174
-8,620
| -80% | -$75.2K | ﹤0.01% | 684 |
|
|
2024
Q4 | $63.1K | Buy |
+10,794
| New | +$63.1K | ﹤0.01% | 543 |
|
|
2024
Q2 | – | Sell |
-33,309
| Closed | -$120K | – | 996 |
|
|
2024
Q1 | $120K | Buy |
+33,309
| New | +$120K | ﹤0.01% | 554 |
|