Two Sigma Advisers’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
405,800
+104,500
| +35% | +$656K | 0.01% | 1005 |
|
|
2025
Q1 | $2.63M | Sell |
301,300
-9,400
| -3% | -$82.1K | 0.01% | 1043 |
|
|
2024
Q4 | $1.82M | Buy |
310,700
+62,000
| +25% | +$363K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.52M | Sell |
248,700
-8,500
| -3% | -$51.9K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $926K | Sell |
257,200
-44,600
| -15% | -$161K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.09M | Buy |
301,800
+25,200
| +9% | +$90.7K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.04M | Buy |
276,600
+73,800
| +36% | +$277K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $588K | Sell |
202,800
-8,300
| -4% | -$24.1K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $739K | Buy |
211,100
+43,500
| +26% | +$152K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $541K | Sell |
167,600
-93,300
| -36% | -$301K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $608K | Sell |
260,900
-98,800
| -27% | -$230K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $835K | Buy |
359,700
+280,700
| +355% | +$652K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $285K | Buy |
79,000
+20,800
| +36% | +$75K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $457K | Buy |
58,200
+43,300
| +291% | +$340K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $135K | Buy |
+14,900
| New | +$135K | ﹤0.01% | 2374 |
|