Avidity Partners Management’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,599,600
| Closed | -$2.5M | – | 94 |
|
|
2023
Q4 | $2.5M | Hold |
1,599,600
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $3.15M | Sell |
1,599,600
-20,600
| -1% | -$40.6K | 0.13% | 77 |
|
|
2023
Q2 | $5.15M | Sell |
1,620,200
-204,800
| -11% | -$651K | 0.18% | 81 |
|
|
2023
Q1 | $5.97M | Sell |
1,825,000
-175,000
| -9% | -$572K | 0.2% | 70 |
|
|
2022
Q4 | $10.1M | Hold |
2,000,000
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $4.56M | Hold |
2,000,000
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $5.3M | Hold |
2,000,000
| – | – | 0.12% | 58 |
|
|
2022
Q1 | $2.74M | Hold |
2,000,000
| – | – | 0.06% | 82 |
|
|
2021
Q4 | $6.34M | Buy |
+2,000,000
| New | +$6.34M | 0.13% | 73 |
|