FCMV
Foresite Capital Management V’s Compass Therapeutics CMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,246,977
| Closed | -$2.46M | – | 7 |
|
|
2023
Q3 | $2.46M | Sell |
1,246,977
-77,094
| -6% | -$152K | 3.92% | 6 |
|
|
2023
Q2 | $4.21M | Sell |
1,324,071
-2,156,652
| -62% | -$6.86M | 3.08% | 8 |
|
|
2023
Q1 | $11.4M | Sell |
3,480,723
-919,277
| -21% | -$3.01M | 8.41% | 5 |
|
|
2022
Q4 | $22.1M | Hold |
4,400,000
| – | – | 17.19% | 2 |
|
|
2022
Q3 | $10M | Hold |
4,400,000
| – | – | 7.71% | 7 |
|
|
2022
Q2 | $11.7M | Hold |
4,400,000
| – | – | 8.15% | 6 |
|
|
2022
Q1 | $6.03M | Hold |
4,400,000
| – | – | 2.46% | 11 |
|
|
2021
Q4 | $13.9M | Buy |
+4,400,000
| New | +$13.9M | 3.43% | 9 |
|