Fidelity Investments’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 | $10.8M | Buy |
4,134,655
+368
| +0% | +$957 | ﹤0.01% | 1904 |
|
|
2025
Q1 | $7.86M | Sell |
4,134,287
-2,116
| -0.1% | -$4.02K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $6M | Buy |
4,136,403
+130
| +0% | +$189 | ﹤0.01% | 2096 |
|
|
2024
Q3 | $7.61M | Buy |
4,136,273
+5,898
| +0.1% | +$10.9K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $4.13M | Sell |
4,130,375
-384,762
| -9% | -$385K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $8.94M | Sell |
4,515,137
-36,369
| -0.8% | -$72K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $7.1M | Sell |
4,551,506
-1,587
| -0% | -$2.48K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $8.97M | Sell |
4,553,093
-982,413
| -18% | -$1.94M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $17.6M | Sell |
5,535,506
-145,566
| -3% | -$463K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $18.6M | Sell |
5,681,072
-673,742
| -11% | -$2.2M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $32M | Hold |
6,354,814
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $14.5M | Sell |
6,354,814
-517,600
| -8% | -$1.18M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $18.2M | Hold |
6,872,414
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $9.42M | Hold |
6,872,414
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $21.8M | Buy |
+6,872,414
| New | +$21.8M | ﹤0.01% | 1781 |
|