Renaissance Technologies’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
4,402,295
+135,995
| +3% | +$854K | 0.04% | 576 |
|
|
2025
Q1 | $37.2M | Buy |
4,266,300
+682,300
| +19% | +$5.96M | 0.06% | 417 |
|
|
2024
Q4 | $21M | Buy |
3,584,000
+855,000
| +31% | +$5M | 0.03% | 648 |
|
|
2024
Q3 | $16.7M | Buy |
2,729,000
+1,191,400
| +77% | +$7.28M | 0.03% | 771 |
|
|
2024
Q2 | $5.54M | Sell |
1,537,600
-366,800
| -19% | -$1.32M | 0.01% | 1228 |
|
|
2024
Q1 | $6.86M | Buy |
1,904,400
+148,600
| +8% | +$535K | 0.01% | 1210 |
|
|
2023
Q4 | $6.6M | Sell |
1,755,800
-246,100
| -12% | -$925K | 0.01% | 1176 |
|
|
2023
Q3 | $5.81M | Sell |
2,001,900
-190,600
| -9% | -$553K | 0.01% | 1219 |
|
|
2023
Q2 | $7.67M | Buy |
2,192,500
+1,198,700
| +121% | +$4.2M | 0.01% | 1166 |
|
|
2023
Q1 | $3.21M | Buy |
993,800
+524,400
| +112% | +$1.69M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.09M | Sell |
469,400
-235,700
| -33% | -$549K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $1.64M | Sell |
705,100
-238,800
| -25% | -$554K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $3.41M | Buy |
943,900
+113,600
| +14% | +$410K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $6.53M | Buy |
830,300
+433,400
| +109% | +$3.41M | 0.01% | 1405 |
|
|
2021
Q4 | $3.61M | Buy |
+396,900
| New | +$3.61M | ﹤0.01% | 1734 |
|