Fred Alger Management’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-403,062
| Closed | -$1.32M | – | 524 |
|
|
2023
Q1 | $1.32M | Sell |
403,062
-205,474
| -34% | -$672K | 0.01% | 371 |
|
|
2022
Q4 | $3.06M | Hold |
608,536
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $1.39M | Hold |
608,536
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $1.61M | Hold |
608,536
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $834K | Sell |
608,536
-210,209
| -26% | -$288K | ﹤0.01% | 402 |
|
|
2021
Q4 | $2.6M | Buy |
+818,745
| New | +$2.6M | 0.01% | 343 |
|