Current Value of Holding

$4.98 Million

Shares

1.51 Million

% of Portfolio

0.01%

Average Buy Price

$2.69

Avg closing price
Price range

4 Steven Cohen Compass Trades

Steven Cohen acquired 1.51 Million Compass shares worth $4.98 Million. That's 0.01% of their equity portfolio (656th largest holding). The first Compass trade was made in Q1 2023. Since then Steven Cohen bought shares two more times and sold shares on one occasions. The stake costed the investor $4.06 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 388.8% (+1.2 Million shares) Q4 2023
Avg closing price $2.47
Price range $1.89 - $3.98
New holding (+309 Thousand shares) Q3 2023
Avg closing price $3.53
Price range $2.86 - $4.42
Sold -5.79 Thousand shares Q2 2023
Avg closing price $3.28
Price range $2.16 - $4.21
New holding (+5.79 Thousand shares) Q1 2023
Avg closing price $3.43
Price range $2.22 - $4.76

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