Compass shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Compass (COMP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Compass
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Quarterly reported holdings in Compass by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 1.2M | 5.85 |
| 2024-09-30 | $7.6M | 1.2M | 6.11 |
| 2024-06-30 | $2.3M | 638k | 3.60 |
| 2024-03-31 | $2.1M | 573k | 3.60 |
| 2023-09-30 | $2.1M | 708k | 2.90 |
| 2023-06-30 | $3.8M | 1.1M | 3.50 |
| 2023-03-31 | $600k | 186k | 3.23 |
| 2022-12-31 | $518k | 223k | 2.33 |
| 2022-09-30 | $667k | 287k | 2.32 |
| 2022-06-30 | $600k | 166k | 3.61 |
| 2022-03-31 | $2.7M | 341k | 7.86 |
| 2021-12-31 | $2.7M | 302k | 9.09 |
| 2021-09-30 | $1.3M | 101k | 13.26 |
| 2021-06-30 | $928k | 71k | 13.15 |
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