Blackstone Inc’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Hold |
10,025,151
| – | – | 0.11% | 57 |
|
|
2025
Q1 | $19M | Hold |
10,025,151
| – | – | 0.08% | 62 |
|
|
2024
Q4 | $14.5M | Hold |
10,025,151
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $18.4M | Buy |
10,025,151
+2,333,590
| +30% | +$4.29M | 0.08% | 59 |
|
|
2024
Q2 | $7.69M | Buy |
7,691,561
+1,502,010
| +24% | +$1.5M | 0.03% | 77 |
|
|
2024
Q1 | $12.3M | Hold |
6,189,551
| – | – | 0.05% | 76 |
|
|
2023
Q4 | $9.7M | Hold |
6,189,551
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $12.2M | Buy |
6,189,551
+188,811
| +3% | +$372K | 0.05% | 67 |
|
|
2023
Q2 | $19.1M | Buy |
6,000,740
+1,379,742
| +30% | +$4.39M | 0.08% | 59 |
|
|
2023
Q1 | $15.1M | Hold |
4,620,998
| – | – | 0.06% | 66 |
|
|
2022
Q4 | $23.2M | Buy |
4,620,998
+3,115,260
| +207% | +$15.7M | 0.09% | 53 |
|
|
2022
Q3 | $3.43M | Hold |
1,505,738
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $3.99M | Hold |
1,505,738
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $2.06M | Hold |
1,505,738
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $4.77M | Buy |
+1,505,738
| New | +$4.77M | 0.01% | 223 |
|