CHI Advisors’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.57M | Hold |
2,829,712
| – | – | 2.21% | 10 |
|
|
2023
Q2 | $9M | Hold |
2,829,712
| – | – | 2.73% | 8 |
|
|
2023
Q1 | $9.25M | Hold |
2,829,712
| – | – | 2.46% | 8 |
|
|
2022
Q4 | $14.2M | Hold |
2,829,712
| – | – | 3.79% | 7 |
|
|
2022
Q3 | $6.45M | Hold |
2,829,712
| – | – | 1.73% | 11 |
|
|
2022
Q2 | $7.5M | Hold |
2,829,712
| – | – | 2.86% | 9 |
|
|
2022
Q1 | $3.88M | Sell |
2,829,712
-193,980
| -6% | -$266K | 1.65% | 14 |
|
|
2021
Q4 | $9.59M | Buy |
+3,023,692
| New | +$9.59M | 3.18% | 10 |
|