Squarepoint’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
561,283
-66,114
| -11% | -$415K | ﹤0.01% | 921 |
|
|
2025
Q1 | $5.48M | Buy |
627,397
+360,629
| +135% | +$3.15M | 0.01% | 741 |
|
|
2024
Q4 | $1.56M | Buy |
266,768
+67,560
| +34% | +$395K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.22M | Buy |
199,208
+74,916
| +60% | +$458K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $447K | Buy |
+124,292
| New | +$447K | ﹤0.01% | 1782 |
|
|
2023
Q4 | – | Sell |
-337,991
| Closed | -$980K | – | 2562 |
|
|
2023
Q3 | $980K | Buy |
337,991
+321,330
| +1,929% | +$932K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $58.3K | Buy |
16,661
+6,590
| +65% | +$23.1K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $32.5K | Sell |
10,071
-6,669
| -40% | -$21.5K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $39K | Buy |
+16,740
| New | +$39K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-642,333
| Closed | -$5.05M | – | 2200 |
|
|
2022
Q1 | $5.05M | Buy |
642,333
+631,533
| +5,848% | +$4.96M | 0.02% | 484 |
|
|
2021
Q4 | $98K | Buy |
+10,800
| New | +$98K | ﹤0.01% | 2309 |
|