COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 571,969 Value ($000) $3,495 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 748,849 Value ($000) $2,696 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 611,295 Value ($000) $2,201 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 418,044 Value ($000) $1,572 Avg Close $2.47 Range $1.81 - $3.99
Q3 2022
Shares 461,819 Value ($000) $1,071 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 421,619 Value ($000) $1,522 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 420,843 Value ($000) $3,308 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 545,906 Value ($000) $4,962 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 342,538 Value ($000) $4,542 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 186,998 Value ($000) $2,457 Avg Close $15.59 Range $12.79 - $22.11