Millennium Management’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 | $2.21M | Buy |
851,205
+306,117
| +56% | +$796K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $1.04M | Buy |
545,088
+511,231
| +1,510% | +$971K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $49.1K | Sell |
33,857
-135,546
| -80% | -$197K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $312K | Sell |
169,403
-264,352
| -61% | -$486K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $434K | Buy |
433,755
+239,988
| +124% | +$240K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $384K | Sell |
193,767
-300,325
| -61% | -$595K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $771K | Buy |
494,092
+187,469
| +61% | +$292K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $604K | Buy |
306,623
+143,157
| +88% | +$282K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $520K | Sell |
163,466
-814,937
| -83% | -$2.59M | ﹤0.01% | 3255 |
|
|
2023
Q1 | $3.2M | Buy |
978,403
+896,456
| +1,094% | +$2.93M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $412K | Buy |
81,947
+18,760
| +30% | +$94.3K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $144K | Buy |
63,187
+35,326
| +127% | +$80.5K | ﹤0.01% | 4581 |
|
|
2022
Q2 | $74K | Sell |
27,861
-10,684
| -28% | -$28.4K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $53K | Buy |
38,545
+27,388
| +245% | +$37.7K | ﹤0.01% | 4948 |
|
|
2021
Q4 | $35K | Buy |
+11,157
| New | +$35K | ﹤0.01% | 5029 |
|