Susquehanna International Group’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.35M Buy
732,455
+307,961
+73% +$3.24M 0.01% 4113
2025
Q4
$4.49M Sell
424,494
-132,633
-24% -$1.21M 0.01% 4197
2025
Q3
$4.47M Sell
557,127
-485,105
-47% -$3.93M 0.01% 4260
2025
Q2
$6.55M Buy
1,042,232
+604,625
+138% +$4.14M 0.01% 3499
2025
Q1
$3.82M Buy
437,607
+184,460
+73% +$1.46M 0.01% 4167
2024
Q4
$1.48M Sell
253,147
-430,944
-63% -$2.73M ﹤0.01% 5984
2024
Q3
$4.18M Buy
684,091
+150,658
+28% +$741K 0.01% 3914
2024
Q2
$1.92M Sell
533,433
-112,916
-17% -$414K ﹤0.01% 5180
2024
Q1
$2.33M Sell
646,349
-137,596
-18% -$486K ﹤0.01% 4996
2023
Q4
$2.95M Buy
783,945
+59,303
+8% +$146K 0.01% 4608
2023
Q3
$2.1M Sell
724,642
-163,507
-18% -$578K ﹤0.01% 5028
2023
Q2
$3.11M Sell
888,149
-91,726
-9% -$301K 0.01% 4307
2023
Q1
$3.16M Buy
979,875
+436,586
+80% +$1.5M ﹤0.01% 4218
2022
Q4
$1.27M Sell
543,289
-84,039
-13% -$220K ﹤0.01% 5671
2022
Q3
$1.46M Sell
627,328
-509,465
-45% -$1.81M ﹤0.01% 5673
2022
Q2
$4.1M Buy
1,136,793
+620,595
+120% +$3.39M 0.01% 3511
2022
Q1
$4.06M Sell
516,198
-94,392
-15% -$743K 0.01% 4030
2021
Q4
$5.55M Buy
+610,590
New +$6.69M 0.01% 3563
2021
Q3
Sell
-58,407
Closed -$839K 12859
2021
Q2
$767K Buy
+58,407
New +$911K ﹤0.01% 8489

Other funds holding COMP