Exchange Traded Concepts’s Compass Therapeutics CMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,207
| Closed | -$103K | – | 1408 |
|
|
2025
Q1 | $103K | Sell |
54,207
-43,724
| -45% | -$83.1K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $142K | Hold |
97,931
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $180K | Sell |
97,931
-14,089
| -13% | -$25.9K | ﹤0.01% | 989 |
|
|
2024
Q2 | $112K | Sell |
112,020
-34,854
| -24% | -$34.9K | ﹤0.01% | 933 |
|
|
2024
Q1 | $291K | Buy |
146,874
+81,055
| +123% | +$160K | 0.01% | 806 |
|
|
2023
Q4 | $103K | Buy |
65,819
+16,690
| +34% | +$26K | ﹤0.01% | 882 |
|
|
2023
Q3 | $96.8K | Buy |
49,129
+5,924
| +14% | +$11.7K | ﹤0.01% | 907 |
|
|
2023
Q2 | $137K | Buy |
+43,205
| New | +$137K | ﹤0.01% | 868 |
|