Position
Squarepoint Ops 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 −$234.4K$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 71.9K | $759.9K | — | — | — | 0.0% |
| Q1 2026 | 1.15M | $8.38M | $7.31 | −$234.4K | $7.85M | 0.0% |