Jane Street’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 | $196K | Sell |
75,532
-102,470
| -58% | -$266K | ﹤0.01% | 4758 |
|
2025
Q1 | $338K | Buy |
178,002
+165,231
| +1,294% | +$314K | ﹤0.01% | 4433 |
|
2024
Q4 | $18.5K | Sell |
12,771
-60,716
| -83% | -$88K | ﹤0.01% | 5627 |
|
2024
Q3 | $135K | Sell |
73,487
-79,577
| -52% | -$146K | ﹤0.01% | 5378 |
|
2024
Q2 | $153K | Buy |
153,064
+132,391
| +640% | +$132K | ﹤0.01% | 5504 |
|
2024
Q1 | $40.9K | Sell |
20,673
-62,412
| -75% | -$124K | ﹤0.01% | 5437 |
|
2023
Q4 | $130K | Buy |
+83,085
| New | +$130K | ﹤0.01% | 5181 |
|
2023
Q2 | – | Sell |
-382,385
| Closed | -$1.25M | – | 5402 |
|
2023
Q1 | $1.25M | Buy |
382,385
+319,556
| +509% | +$1.04M | ﹤0.01% | 2567 |
|
2022
Q4 | $316K | Buy |
62,829
+48,564
| +340% | +$244K | ﹤0.01% | 3901 |
|
2022
Q3 | $33K | Buy |
+14,265
| New | +$33K | ﹤0.01% | 5198 |
|