LMR Partners’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 | – | Hold |
0
| – | – | – | 878 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q3 | – | Sell |
-80,692
| Closed | -$257K | – | 754 |
|
|
2023
Q2 | $257K | Sell |
80,692
-65,481
| -45% | -$208K | ﹤0.01% | 450 |
|
|
2023
Q1 | $478K | Buy |
146,173
+21,234
| +17% | +$69.4K | 0.01% | 718 |
|
|
2022
Q4 | $628K | Buy |
124,939
+24,939
| +25% | +$125K | 0.01% | 802 |
|
|
2022
Q3 | $228K | Hold |
100,000
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $265K | Hold |
100,000
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $137K | Hold |
100,000
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $317K | Buy |
+100,000
| New | +$317K | ﹤0.01% | 999 |
|