Position
Citadel 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 $2.71M$7.31 → $12.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.59M | $16.8M | — | — | — | 0.0% |
| Q1 2026 | 10.7M | $78.1M | $7.31 | −$5.17M | $66.5M | 0.0% |
| Q2 2026 | 539.5K | $6.65M | $12.33 | $2.71M | −$74.2M | 0.0% |