Position
ALGERT GLOBAL LLC in Compass, Inc.
Back to the book · All holders of COMP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$466$0.01 → $0.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 316.1K | $3.34K | — | — | — | 0.1% |
| Q1 2026 | 143K | $1.04K | $0.01 | −$466 | −$1.83K | 0.0% |