COMPASS GR - Common Stock (CMPGY)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
461 K
Holdings value Q1 2024
$13.5 M
Value change Q1 2024
+$743 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20449X401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 461 K $13.5 M +$743 K $29.42 13
2023 Q4 436 K $12 M -$670 K $27.81 12
2023 Q3 462 K $11.3 M +$1.52 M $24.35 14
2023 Q2 628 K $17.6 M +$4.6 M $28.52 16
2023 Q1 464 K $11.7 M +$5.13 M $25.23 10
2022 Q4 263 K $6.08 M -$2.96 M $23.27 9
2022 Q3 392 K $7.88 M +$412 K $19.79 9
2022 Q2 374 K $7.64 M +$308 K $20.50 10
2022 Q1 359 K $7.81 M -$1.67 M $21.73 10
2021 Q4 427 K $9.69 M -$619 K $23.07 11
2021 Q3 428 K $8.84 M +$3.74 M $20.90 9
2021 Q2 248 K $5.22 M -$53.3 M $21.17 8
2021 Q1 2.86 M $58.3 M -$37.5 M $20.24 10
2020 Q4 4.88 M $91.3 M +$14.3 M $18.69 11
2020 Q3 4.11 M $62.1 M +$14 M $15.09 9
2020 Q2 3.19 M $43.7 M -$8.04 M $13.72 8
2020 Q1 3.75 M $58.3 M -$6.34 M $15.60 14
2019 Q4 4.04 M $102 M +$1.99 M $25.04 18
2019 Q3 3.96 M $102 M +$19.9 M $25.77 19
2019 Q2 3.19 M $76.4 M +$2.97 M $23.96 18
2019 Q1 3.07 M $73 M +$8.6 M $23.51 15
2018 Q4 2.7 M $56.6 M -$2.66 M $21.00 10
2018 Q3 2.83 M $63.7 M -$2.48 M $22.25 13
2018 Q2 2.94 M $63.4 M +$3.24 M $21.41 11
2018 Q1 2.79 M $57.8 M +$2.33 M $20.63 11
2017 Q4 2.68 M $58.5 M +$17.4 M $21.65 11
2017 Q3 1.87 M $40.4 M +$23.4 M $21.24 8
2017 Q2 791 K $16.9 M +$16.9 M $21.40 8