Compass shares owned by Simplex Trading
Quarter-by-quarter ownership of Compass shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Compass
Tip: Access up to 7 years of quarterly data
All positions including Compass held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 485k | 8.03 |
| 2025-06-30 | $2.0M | 316k | 6.28 |
| 2025-03-31 | $1.5M | 177k | 8.73 |
| 2024-12-31 | $1.3M | 219k | 5.85 |
| 2024-09-30 | $3.5M | 565k | 6.11 |
| 2024-06-30 | $1.1M | 316k | 3.60 |
| 2024-03-31 | $1.1M | 293k | 3.60 |
| 2023-12-31 | $192k | 51k | 3.76 |
| 2023-09-30 | $39k | 14k | 2.85 |
| 2023-06-30 | $166k | 48k | 3.49 |
| 2023-03-31 | $86k | 27k | 3.21 |
| 2022-12-31 | $155k | 67k | 2.32 |
| 2022-09-30 | $399k | 172k | 2.32 |
| 2022-06-30 | $650k | 180k | 3.61 |
| 2022-03-31 | $1.1M | 142k | 7.86 |
| 2021-12-31 | $151k | 12k | 13.02 |
| 2021-09-30 | $151k | 12k | 13.02 |
| 2021-06-30 | $152k | 12k | 13.10 |