Two Sigma Investments’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
795,763
+566,502
| +247% | +$3.56M | 0.01% | 1205 |
|
|
2025
Q1 | $2M | Sell |
229,261
-98,370
| -30% | -$859K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $1.92M | Buy |
327,631
+127,712
| +64% | +$747K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $1.22M | Sell |
199,919
-78,861
| -28% | -$482K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $1M | Buy |
278,780
+36,613
| +15% | +$132K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $872K | Sell |
242,167
-33,833
| -12% | -$122K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $1.04M | Sell |
276,000
-30,200
| -10% | -$114K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $888K | Sell |
306,200
-288,237
| -48% | -$836K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.08M | Buy |
594,437
+427,637
| +256% | +$1.5M | 0.01% | 1346 |
|
|
2023
Q1 | $539K | Sell |
166,800
-73,512
| -31% | -$237K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $560K | Sell |
240,312
-1,375,519
| -85% | -$3.2M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $3.75M | Buy |
1,615,831
+1,279,078
| +380% | +$2.97M | 0.01% | 829 |
|
|
2022
Q2 | $1.22M | Buy |
+336,753
| New | +$1.22M | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-90,321
| Closed | -$821K | – | 2643 |
|
|
2021
Q4 | $821K | Buy |
+90,321
| New | +$821K | ﹤0.01% | 1745 |
|