Qube Research & Technologies (QRT)’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
2,349,932
-508,360
| -18% | -$3.19M | 0.02% | 761 |
|
|
2025
Q1 | $25M | Buy |
2,858,292
+421,961
| +17% | +$3.68M | 0.03% | 472 |
|
|
2024
Q4 | $14.3M | Buy |
2,436,331
+1,259,963
| +107% | +$7.37M | 0.02% | 664 |
|
|
2024
Q3 | $7.19M | Buy |
1,176,368
+775,569
| +194% | +$4.74M | 0.01% | 950 |
|
|
2024
Q2 | $1.44M | Buy |
+400,799
| New | +$1.44M | ﹤0.01% | 1480 |
|
|
2022
Q2 | – | Sell |
-55,618
| Closed | -$437K | – | 2570 |
|
|
2022
Q1 | $437K | Buy |
55,618
+6,349
| +13% | +$49.9K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $448K | Buy |
49,269
+18,314
| +59% | +$167K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $410K | Buy |
+30,955
| New | +$410K | 0.01% | 1320 |
|