Pale Fire Capital SE’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,507
| Closed | -$56.1K | – | 54 |
|
|
2024
Q3 | $56.1K | Sell |
30,507
-52,270
| -63% | -$96.2K | 0.01% | 47 |
|
|
2024
Q2 | $82.8K | Sell |
82,777
-43,191
| -34% | -$43.2K | 0.01% | 38 |
|
|
2024
Q1 | $249K | Sell |
125,968
-55,087
| -30% | -$109K | 0.03% | 31 |
|
|
2023
Q4 | $282K | Buy |
181,055
+135,900
| +301% | +$212K | 0.04% | 45 |
|
|
2023
Q3 | $89K | Buy |
+45,155
| New | +$89K | 0.01% | 56 |
|