Qube Research & Technologies (QRT)’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,624
| Closed | -$532K | – | 2384 |
|
|
2023
Q1 | $532K | Buy |
162,624
+99,629
| +158% | +$326K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $317K | Buy |
+62,995
| New | +$317K | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-52,842
| Closed | -$72K | – | 2559 |
|
|
2022
Q1 | $72K | Buy |
52,842
+23,789
| +82% | +$32.4K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $92K | Buy |
+29,053
| New | +$92K | ﹤0.01% | 2154 |
|