Bank of America’s Compass Therapeutics CMPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.6K | Sell |
32,549
-350,954
| -92% | -$912K | ﹤0.01% | 5617 |
|
2025
Q1 | $729K | Buy |
383,503
+270,483
| +239% | +$514K | ﹤0.01% | 4545 |
|
2024
Q4 | $164K | Buy |
113,020
+30,303
| +37% | +$43.9K | ﹤0.01% | 5329 |
|
2024
Q3 | $152K | Buy |
82,717
+17,993
| +28% | +$33.1K | ﹤0.01% | 5283 |
|
2024
Q2 | $64.7K | Buy |
64,724
+19,310
| +43% | +$19.3K | ﹤0.01% | 5593 |
|
2024
Q1 | $89.9K | Sell |
45,414
-46,082
| -50% | -$91.2K | ﹤0.01% | 5441 |
|
2023
Q4 | $143K | Sell |
91,496
-22,662
| -20% | -$35.4K | ﹤0.01% | 5322 |
|
2023
Q3 | $225K | Buy |
114,158
+38,844
| +52% | +$76.5K | ﹤0.01% | 4989 |
|
2023
Q2 | $239K | Sell |
75,314
-18,666
| -20% | -$59.4K | ﹤0.01% | 4904 |
|
2023
Q1 | $307K | Buy |
93,980
+93,898
| +114,510% | +$307K | ﹤0.01% | 4918 |
|
2022
Q4 | $412 | Buy |
+82
| New | +$412 | ﹤0.01% | 6633 |
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 7172 |
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7434 |
|