Cubist Systematic Strategies, LLC Compass, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Compass, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,229,001 shares of COMP stock, worth $9.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,229,001

Previous 1,246,637 1.41%

Holding current value

$9.75 Million

Previous $7.62 Million 5.61%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.4 - $7.33 $95,234 - $129,271	-17,636 Reduced 1.41%	1,229,001 $7.19 Million
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $2.05 Million - $4.01 Million	608,861 Added 95.47%	1,246,637 $7.62 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $204,451 - $288,061	65,320 Added 11.41%	637,776 $2.3 Million
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $1.68 Million - $2.26 Million	572,456 New	572,456 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $1.04 Million - $1.61 Million	-364,230 Reduced 33.96%	708,442 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $1.92 Million - $3.73 Million	886,935 Added 477.52%	1,072,672 $3.75 Million
Q1 2023 May 15, 2023	SELL	$2.22 - $4.76 $81,542 - $174,839	-36,731 Reduced 16.51%	185,737 $599,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $120,140 - $227,293	-64,941 Reduced 22.6%	222,468 $518,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $277,694 - $574,791	121,264 Added 72.99%	287,409 $667,000
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $616,987 - $1.36 Million	-174,784 Reduced 51.27%	166,145 $600,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $225,944 - $368,849	38,623 Added 12.78%	340,929 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $1.74 Million - $2.72 Million	201,406 Added 199.61%	302,306 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $371,273 - $521,600	30,308 Added 42.93%	100,900 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $912,754 - $1.42 Million	70,592 New	70,592 $928,000

Others Institutions Holding COMP

# of Institutions

304

Shares Held

314M

Call Options Held

2.27M

Put Options Held

1.34M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.27B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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Cubist Systematic Strategies, LLC Compass, Inc. Transaction History