A detailed history of Cresset Asset Management, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,299 shares of COMP stock, worth $427,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,299
Previous 70,585 1.01%
Holding current value
$427,794
Previous $254,000 71.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.36 - $6.59 $2,399 - $4,705
714 Added 1.01%
71,299 $435,000
Q2 2024

Aug 14, 2024

SELL
$3.13 - $4.41 $47,294 - $66,635
-15,110 Reduced 17.63%
70,585 $254,000
Q1 2024

May 15, 2024

SELL
$2.93 - $3.95 $220,210 - $296,870
-75,157 Reduced 46.72%
85,695 $308,000
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $90,859 - $191,334
48,074 Added 42.63%
160,852 $604,000
Q3 2023

Nov 14, 2023

SELL
$2.86 - $4.42 $229,652 - $354,917
-80,298 Reduced 41.59%
112,778 $327,000
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $102,658 - $200,088
47,527 Added 32.65%
193,076 $675,000
Q1 2023

May 12, 2023

SELL
$2.22 - $4.76 $278,723 - $597,622
-125,551 Reduced 46.31%
145,549 $470,000
Q4 2022

Feb 14, 2023

SELL
$1.85 - $3.5 $296,000 - $560,000
-160,000 Reduced 37.11%
271,100 $631,000
Q3 2022

Nov 14, 2022

SELL
$2.29 - $4.74 $91,600 - $189,600
-40,000 Reduced 8.49%
431,100 $1 Million
Q2 2022

Aug 15, 2022

SELL
$3.53 - $7.76 $58,951 - $129,592
-16,700 Reduced 3.42%
471,100 $1.7 Million
Q1 2022

May 16, 2022

SELL
$5.85 - $9.55 $468,000 - $764,000
-80,000 Reduced 14.09%
487,800 $3.83 Million
Q4 2021

Feb 10, 2022

BUY
$8.64 - $13.52 $4.91 Million - $7.68 Million
567,800 New
567,800 $5.16 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
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