Quantbot Technologies’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+266,120
| New | +$1.67M | 0.04% | 591 |
|
|
2025
Q1 | – | Sell |
-118,882
| Closed | -$695K | – | 1535 |
|
|
2024
Q4 | $695K | Buy |
+118,882
| New | +$695K | 0.03% | 753 |
|
|
2024
Q3 | – | Sell |
-93,685
| Closed | -$337K | – | 1506 |
|
|
2024
Q2 | $337K | Buy |
+93,685
| New | +$337K | 0.02% | 855 |
|
|
2024
Q1 | – | Sell |
-132,228
| Closed | -$497K | – | 1605 |
|
|
2023
Q4 | $497K | Buy |
+132,228
| New | +$497K | 0.03% | 735 |
|
|
2022
Q1 | – | Sell |
-13,020
| Closed | -$118K | – | 1695 |
|
|
2021
Q4 | $118K | Buy |
13,020
+12,120
| +1,347% | +$110K | 0.01% | 836 |
|
|
2021
Q3 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1339 |
|