Purchases and Sales Made in Q4 2021 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-108Closed |
$933 - $1.46K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-236- 0.04% |
$2.04K - $3.19K
|
557K
$4.01M
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-485Closed |
$4.19K - $6.56K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-763- 18.41% |
$6.59K - $10.3K
|
3.38K
$24.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.84K- 11.44% |
$15.9K - $24.9K
|
14.2K
$103K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.3KClosed |
$28.5K - $44.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-4.41K- 6.21% |
$38.1K - $59.7K
|
66.6K
$480K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-4.95K- 39.01% |
$42.7K - $66.9K
|
7.73K
$55.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.38K- 33.87% |
$46.5K - $72.8K
|
10.5K
$75.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.1K- 3.88% |
$52.7K - $82.4K
|
151K
$1.09M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12KClosed |
$104K - $162K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-14.6K- 80.45% |
$126K - $197K
|
3.54K
$25.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-15.1KClosed |
$131K - $204K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-17.7K- 0.23% |
$153K - $240K
|
7.77M
$55.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$156K - $244K
|
0
$0
|
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-22.7KClosed |
$196K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-22.7KClosed |
$196K - $306K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23K- 68.89% |
$199K - $311K
|
10.4K
$74.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-25.7KClosed |
$222K - $347K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$227K - $356K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.2KClosed |
$235K - $368K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.6K- 31.33% |
$299K - $468K
|
75.8K
$546K
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
SELL
|
- |
-36KClosed |
$311K - $487K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-52.2K- 6.54% |
$451K - $705K
|
745K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-53.4KClosed |
$461K - $722K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.1KClosed |
$580K - $907K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.3K- 18.37% |
$608K - $951K
|
312K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.9KClosed |
$630K - $985K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-83KClosed |
$717K - $1.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-111KClosed |
$963K - $1.51M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 39.02% |
$1.18M - $1.84M
|
213K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-196K- 94.03% |
$1.69M - $2.65M
|
12.4K
$89.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-204KClosed |
$1.76M - $2.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-283K- 85.24% |
$2.45M - $3.83M
|
49K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-363K- 64.49% |
$3.14M - $4.91M
|
200K
$1.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-374KClosed |
$3.23M - $5.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-424K- 77.07% |
$3.66M - $5.73M
|
126K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-460KClosed |
$3.98M - $6.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-614KClosed |
$5.31M - $8.3M
|
0
$0
|
|
|
Apr 21, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-795K- 24.77% |
$6.87M - $10.7M
|
2.41M
$17.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-847K- 62.39% |
$7.32M - $11.5M
|
511K
$3.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.5M- 14.16% |
$13M - $20.3M
|
9.09M
$65.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-1.55M- 75.65% |
$13.4M - $20.9M
|
498K
$3.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.95M- 50.0% |
$16.9M - $26.4M
|
1.95M
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.95M- 63.76% |
$16.9M - $26.4M
|
1.11M
$8M
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-7.25M- 21.56% |
$62.6M - $98M
|
26.4M
$190M
|