Purchases and Sales Made in Q1 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q1 2022. The information is specifically focused on institutions that hold shares of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-17.9K- 18.77% |
$105K - $171K
|
77.6K
$466K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-20.8K- 23.04% |
$122K - $199K
|
69.5K
$417K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21K- 96.15% |
$123K - $201K
|
842
$5.05K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.2K- 6.24% |
$124K - $203K
|
319K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 36.03% |
$152K - $248K
|
46.1K
$276K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.3K- 10.15% |
$154K - $251K
|
233K
$1.4M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-31.3KClosed |
$183K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.2K- 38.12% |
$188K - $307K
|
52.2K
$313K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-37.3KClosed |
$218K - $357K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.5K- 62.13% |
$225K - $368K
|
23.5K
$141K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$239K - $391K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50.2K- 66.25% |
$294K - $480K
|
25.6K
$154K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-51.9KClosed |
$304K - $496K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.2KClosed |
$329K - $537K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-57.9KClosed |
$339K - $553K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-60.4KClosed |
$354K - $577K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-79.3KClosed |
$464K - $757K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80K- 14.09% |
$468K - $764K
|
488K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-90.3KClosed |
$528K - $863K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.7K- 42.69% |
$531K - $867K
|
122K
$731K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.4K- 15.46% |
$552K - $901K
|
516K
$3.1M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-106KClosed |
$621K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-118K- 40.74% |
$689K - $1.12M
|
171K
$1.03M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-119KClosed |
$697K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-125K- 22.91% |
$732K - $1.19M
|
421K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-126KClosed |
$735K - $1.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-126KClosed |
$738K - $1.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-131K- 94.01% |
$767K - $1.25M
|
8.35K
$50.1K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-150K- 56.03% |
$878K - $1.43M
|
118K
$706K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-163KClosed |
$953K - $1.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-246K- 10.72% |
$1.44M - $2.35M
|
2.05M
$12.3M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-273KClosed |
$1.6M - $2.61M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-280KClosed |
$1.64M - $2.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-450KClosed |
$2.63M - $4.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.11MClosed |
$6.5M - $10.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.5M- 16.49% |
$8.78M - $14.3M
|
7.59M
$45.6M
|
|
May 16, 2022
Q1 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-2.61M- 88.77% |
$15.3M - $25M
|
331K
$1.98M
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-6.59M- 25.02% |
$38.6M - $63M
|
19.8M
$119M
|