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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

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All positions including Compass held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Simplex Trading

Quarter filed Position value Share count Share price at filing
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 $1.8M 198k 9.09
2021-09-30 $151k 12k 13.02
2021-06-30 $152k 12k 13.10

Top funds holding Compass