CM Management’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310,000
| Closed | -$450K | – | 55 |
|
|
2024
Q4 | $450K | Hold |
310,000
| – | – | 0.4% | 51 |
|
|
2024
Q3 | $570K | Hold |
310,000
| – | – | 0.46% | 54 |
|
|
2024
Q2 | $310K | Hold |
310,000
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $614K | Buy |
310,000
+185,000
| +148% | +$366K | 0.52% | 53 |
|
|
2023
Q4 | $195K | Buy |
+125,000
| New | +$195K | 0.16% | 70 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$80K | – | 73 |
|
|
2022
Q2 | $80K | Sell |
30,000
-270,000
| -90% | -$720K | 0.09% | 69 |
|
|
2022
Q1 | $411K | Buy |
+300,000
| New | +$411K | 0.35% | 67 |
|