Northern Trust’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 | $1.91M | Sell |
734,694
-68,444
| -9% | -$178K | ﹤0.01% | 3011 |
|
2025
Q1 | $1.53M | Buy |
803,138
+1,913
| +0.2% | +$3.64K | ﹤0.01% | 3068 |
|
2024
Q4 | $1.16M | Sell |
801,225
-43,164
| -5% | -$62.6K | ﹤0.01% | 3327 |
|
2024
Q3 | $1.55M | Buy |
844,389
+96,825
| +13% | +$178K | ﹤0.01% | 3146 |
|
2024
Q2 | $748K | Sell |
747,564
-19,347
| -3% | -$19.3K | ﹤0.01% | 3359 |
|
2024
Q1 | $1.52M | Buy |
766,911
+7,178
| +0.9% | +$14.2K | ﹤0.01% | 3105 |
|
2023
Q4 | $1.19M | Sell |
759,733
-65,381
| -8% | -$102K | ﹤0.01% | 3251 |
|
2023
Q3 | $1.63M | Buy |
825,114
+55,249
| +7% | +$109K | ﹤0.01% | 3052 |
|
2023
Q2 | $2.45M | Buy |
769,865
+584,562
| +315% | +$1.86M | ﹤0.01% | 2895 |
|
2023
Q1 | $606K | Buy |
185,303
+28,220
| +18% | +$92.3K | ﹤0.01% | 3384 |
|
2022
Q4 | $790K | Buy |
157,083
+69,716
| +80% | +$351K | ﹤0.01% | 3348 |
|
2022
Q3 | $199K | Buy |
+87,367
| New | +$199K | ﹤0.01% | 3876 |
|