USPCM
Union Square Park Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
525,000
+125,000
| +31% | +$785K | 1.39% | 12 |
|
|
2025
Q1 | $3.49M | Hold |
400,000
| – | – | 2.29% | 9 |
|
|
2024
Q4 | $2.34M | Buy |
400,000
+100,000
| +33% | +$585K | 1.51% | 17 |
|
|
2024
Q3 | $1.83M | Buy |
300,000
+125,000
| +71% | +$764K | 1.33% | 16 |
|
|
2024
Q2 | $630K | Hold |
175,000
| – | – | 0.56% | 18 |
|
|
2024
Q1 | $630K | Buy |
+175,000
| New | +$630K | 0.5% | 17 |
|