A detailed history of Cinctive Capital Management LP transactions in Compass, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 571,969 shares of COMP stock, worth $3.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
571,969
Previous 748,849 23.62%
Holding current value
$3.43 Million
Previous $2.7 Million 29.65%
% of portfolio
0.2%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.36 - $6.59 $594,316 - $1.17 Million
-176,880 Reduced 23.62%
571,969 $3.49 Million
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $430,544 - $606,613
137,554 Added 22.5%
748,849 $2.7 Million
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $566,225 - $763,341
193,251 Added 46.23%
611,295 $2.2 Million
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $790,103 - $1.66 Million
418,044 New
418,044 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$2.29 - $4.74 $92,058 - $190,548
40,200 Added 9.53%
461,819 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$3.53 - $7.76 $2,739 - $6,021
776 Added 0.18%
421,619 $1.52 Million
Q1 2022

May 16, 2022

SELL
$5.85 - $9.55 $731,618 - $1.19 Million
-125,063 Reduced 22.91%
420,843 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$8.64 - $13.52 $1.76 Million - $2.75 Million
203,368 Added 59.37%
545,906 $4.96 Million
Q3 2021

Nov 15, 2021

BUY
$12.25 - $17.21 $1.91 Million - $2.68 Million
155,540 Added 83.18%
342,538 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$12.93 - $20.15 $2.42 Million - $3.77 Million
186,998 New
186,998 $2.46 Million

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.47B
  • Description
  • Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...
More about COMP
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.