Compound Planning, Inc. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Compound Planning, Inc. opened 19 positions, added to 35, reduced 23 and sold out of 32.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 26,315.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 14,125.
- Q1 2026: Stock XAI OCTAGN FLT RAT & ALT INM; Country of operation United States; Class COM; Shares before 25,025.
- Q1 2026: Stock NOVABAY PHARMACEUTICALS INC; Country of operation United States; Class COM NEW; Shares before 16,821.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1978879), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 26,315 | 0 | -26,315 | $681,025 | $0 | -$681,025 | 2026-08-04 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 14,125 | 0 | -14,125 | $646,945 | $0 | -$646,945 | 2026-08-04 |
|---|
| Q1 2026 | XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 25,025 | 0 | -25,025 | $120,120 | $0 | -$120,120 | 2026-05-14 |
|---|
| Q1 2026 | NOVABAY PHARMACEUTICALS INC
CUSIP 66987P409 | United States | COM NEW | 16,821 | 0 | -16,821 | $94,870 | $0 | -$94,870 | 2026-05-14 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 10,875 | 0 | -10,875 | $90,695 | $0 | -$90,695 | 2026-05-14 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 6,378 | 0 | -6,378 | $254,674 | $0 | -$254,674 | 2025-11-10 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,782 | 0 | -1,782 | $246,891 | $0 | -$246,891 | 2025-11-10 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 677 | 0 | -677 | $237,893 | $0 | -$237,893 | 2025-11-10 |
|---|
| Q3 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 2,098 | 0 | -2,098 | $231,645 | $0 | -$231,645 | 2025-11-10 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 11,603 | 0 | -11,603 | $133,202 | $0 | -$133,202 | 2025-11-10 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,139 | 0 | -2,139 | $365,174 | $0 | -$365,174 | 2025-08-14 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 2,216 | 0 | -2,216 | $292,335 | $0 | -$292,335 | 2025-08-14 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 10,238 | 0 | -10,238 | $199,019 | $0 | -$199,019 | 2025-08-14 |
|---|
| Q2 2025 | MACKENZIE RLTY CAP INC
CUSIP 55453W105 | United States | COM | 62,195 | 0 | -62,195 | $93,293 | $0 | -$93,293 | 2025-08-14 |
|---|
| Q1 2025 | QUANTA SVCS INC
CUSIP 07476E102 | | COM | 887 | 0 | -887 | $280,443 | $0 | -$280,443 | 2025-05-14 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 864 | 0 | -864 | $215,680 | $0 | -$215,680 | 2025-05-14 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 1,982 | 0 | -1,982 | $211,431 | $0 | -$211,431 | 2025-05-14 |
|---|
| Q1 2025 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 25,874 | 0 | -25,874 | $89,783 | $0 | -$89,783 | 2025-05-14 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 5,783 | 0 | -5,783 | $2,219,631 | $0 | -$2,219,631 | 2025-01-17 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,593 | 0 | -1,593 | $1,512,565 | $0 | -$1,512,565 | 2025-01-17 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 665 | 0 | -665 | $542,966 | $0 | -$542,966 | 2025-01-17 |
|---|
| Q4 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 18,262 | 0 | -18,262 | $363,241 | $0 | -$363,241 | 2025-01-17 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 12,829 | 0 | -12,829 | $191,409 | $0 | -$191,409 | 2025-01-17 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 11,236 | 0 | -11,236 | $79,888 | $0 | -$79,888 | 2025-01-17 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 6,883 | 0 | -6,883 | $345,940 | $0 | -$345,940 | 2024-10-08 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 26,713 | 0 | -26,713 | $75,598 | $0 | -$75,598 | 2024-10-08 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,984 | 0 | -1,984 | $520,735 | $0 | -$520,735 | 2024-07-26 |
|---|
| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | | SUB VTG SHS | 7,200 | 0 | -7,200 | $323,568 | $0 | -$323,568 | 2024-07-26 |
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| Q2 2024 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | | COM | 27,748 | 0 | -27,748 | $297,731 | $0 | -$297,731 | 2024-07-26 |
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| Q2 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 228 | 0 | -228 | $230,287 | $0 | -$230,287 | 2024-07-26 |
|---|
| Q2 2024 | RUBICON TECHNOLOGIES INC
CUSIP 78112J208 | United States | CL A | 180,064 | 0 | -180,064 | $72,566 | $0 | -$72,566 | 2024-07-26 |
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| Q1 2024 | GAMER PAKISTAN INC
CUSIP 364662106 | | COM | 10,000 | 0 | -10,000 | $4,500 | $0 | -$4,500 | 2024-05-07 |
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