A detailed history of Cubist Systematic Strategies, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,246,637 shares of COMP stock, worth $7.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,246,637
Previous 637,776 95.47%
Holding current value
$7.48 Million
Previous $2.3 Million 231.85%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$3.36 - $6.59 $2.05 Million - $4.01 Million
608,861 Added 95.47%
1,246,637 $7.62 Million
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $204,451 - $288,061
65,320 Added 11.41%
637,776 $2.3 Million
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $1.68 Million - $2.26 Million
572,456 New
572,456 $2.06 Million
Q3 2023

Nov 14, 2023

SELL
$2.86 - $4.42 $1.04 Million - $1.61 Million
-364,230 Reduced 33.96%
708,442 $2.05 Million
Q2 2023

Aug 14, 2023

BUY
$2.16 - $4.21 $1.92 Million - $3.73 Million
886,935 Added 477.52%
1,072,672 $3.75 Million
Q1 2023

May 15, 2023

SELL
$2.22 - $4.76 $81,542 - $174,839
-36,731 Reduced 16.51%
185,737 $599,000
Q4 2022

Feb 14, 2023

SELL
$1.85 - $3.5 $120,140 - $227,293
-64,941 Reduced 22.6%
222,468 $518,000
Q3 2022

Nov 14, 2022

BUY
$2.29 - $4.74 $277,694 - $574,791
121,264 Added 72.99%
287,409 $667,000
Q2 2022

Aug 15, 2022

SELL
$3.53 - $7.76 $616,987 - $1.36 Million
-174,784 Reduced 51.27%
166,145 $600,000
Q1 2022

May 16, 2022

BUY
$5.85 - $9.55 $225,944 - $368,849
38,623 Added 12.78%
340,929 $2.68 Million
Q4 2021

Feb 14, 2022

BUY
$8.64 - $13.52 $1.74 Million - $2.72 Million
201,406 Added 199.61%
302,306 $2.75 Million
Q3 2021

Nov 15, 2021

BUY
$12.25 - $17.21 $371,273 - $521,600
30,308 Added 42.93%
100,900 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$12.93 - $20.15 $912,754 - $1.42 Million
70,592 New
70,592 $928,000

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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