COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,349,932 Value ($000) $14,758 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,858,292 Value ($000) $24,953 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 2,436,331 Value ($000) $14,253 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,176,368 Value ($000) $7,188 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 400,799 Value ($000) $1,443 Avg Close $3.67 Range $3.02 - $4.68
Q1 2022
Shares 55,618 Value ($000) $437 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 49,269 Value ($000) $448 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 30,955 Value ($000) $410 Avg Close $14.37 Range $11.76 - $17.70