MIM
Monashee Investment Management’s Compass Therapeutics CMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
165,000
-283,164
| -63% | -$736K | 0.16% | 38 |
|
|
2025
Q1 | $852K | Hold |
448,164
| – | – | 0.1% | 46 |
|
|
2024
Q4 | $650K | Sell |
448,164
-51,836
| -10% | -$75.2K | 0.09% | 37 |
|
|
2024
Q3 | $920K | Hold |
500,000
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $500K | Hold |
500,000
| – | – | 0.06% | 73 |
|
|
2024
Q1 | $990K | Hold |
500,000
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $780K | Sell |
500,000
-726,142
| -59% | -$1.13M | 0.14% | 35 |
|
|
2023
Q3 | $2.42M | Sell |
1,226,142
-743,154
| -38% | -$1.46M | 1.01% | 37 |
|
|
2023
Q2 | $6.26M | Sell |
1,969,296
-207,746
| -10% | -$661K | 1.49% | 14 |
|
|
2023
Q1 | $7.12M | Sell |
2,177,042
-53,399
| -2% | -$175K | 1.97% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
2,230,441
+1,000,000
| +81% | +$5.03M | 4.83% | 3 |
|
|
2022
Q3 | $2.81M | Hold |
1,230,441
| – | – | 1.04% | 14 |
|
|
2022
Q2 | $3.26M | Sell |
1,230,441
-39,770
| -3% | -$105K | 1.19% | 7 |
|
|
2022
Q1 | $1.74M | Sell |
1,270,211
-729,789
| -36% | -$1,000K | 0.5% | 21 |
|
|
2021
Q4 | $6.34M | Buy |
+2,000,000
| New | +$6.34M | 1.57% | 8 |
|