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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

COMP holding history

Compass, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COMP overviewAll 13F holders of COMPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2022
Holdings of COMP by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−33,392−100.0%Sold outHolders
Q3 202533,392$268.1K0.1%+20,260+154.3%AddedHolders
Q2 202513,132$82.5K<0.1%+13,132NewHolders
Q2 20220$00.0%−34,176−100.0%Sold outHolders
Q1 202234,176$268.0K0.1%+34,176NewHolders