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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Quarterly reported holdings in Compass by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $923k | 115k | 8.03 |
| 2025-06-30 | $139k | 22k | 6.26 |
| 2025-03-31 | $274k | 32k | 8.70 |
| 2024-12-31 | $890k | 152k | 5.85 |
| 2024-09-30 | $1.1M | 176k | 6.11 |
| 2024-06-30 | $912k | 254k | 3.60 |
| 2024-03-31 | $817k | 227k | 3.60 |
| 2023-12-31 | $13k | 3.7k | 3.51 |
| 2023-09-30 | $255k | 88k | 2.89 |
| 2023-06-30 | $76k | 22k | 3.47 |
| 2023-03-31 | $97k | 30k | 3.21 |
| 2022-12-31 | $65k | 28k | 2.33 |
| 2022-09-30 | $1.0k | 600 | 1.67 |
| 2022-06-30 | $91k | 25k | 3.58 |
| 2022-03-31 | $407k | 52k | 7.86 |
| 2021-12-31 | $191k | 15k | 12.99 |
| 2021-09-30 | $191k | 15k | 12.99 |
| 2021-06-30 | $193k | 15k | 13.13 |
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