ProShare Advisors’s Compass Therapeutics CMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Sell |
18,795
-3,284
| -15% | -$8.54K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $42K | Sell |
22,079
-6,643
| -23% | -$12.6K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $41.6K | Buy |
28,722
+9,451
| +49% | +$13.7K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $35.5K | Buy |
19,271
+7,048
| +58% | +$13K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $12.2K | Sell |
12,223
-4,173
| -25% | -$4.17K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $32.5K | Buy |
16,396
+1,292
| +9% | +$2.56K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $23.6K | Buy |
15,104
+3,248
| +27% | +$5.07K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $23.4K | Sell |
11,856
-12
| -0.1% | -$24 | ﹤0.01% | 1777 |
|
|
2023
Q2 | $37.7K | Buy |
+11,868
| New | +$37.7K | ﹤0.01% | 1797 |
|