Rock Springs Capital Management’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 | $12.9M | Hold |
4,962,955
| – | – | 0.8% | 44 |
|
|
2025
Q1 | $9.43M | Sell |
4,962,955
-816,620
| -14% | -$1.55M | 0.54% | 53 |
|
|
2024
Q4 | $8.38M | Buy |
5,779,575
+150,336
| +3% | +$218K | 0.32% | 67 |
|
|
2024
Q3 | $10.4M | Buy |
5,629,239
+115,451
| +2% | +$212K | 0.34% | 68 |
|
|
2024
Q2 | $5.51M | Hold |
5,513,788
| – | – | 0.17% | 81 |
|
|
2024
Q1 | $10.9M | Hold |
5,513,788
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $8.6M | Hold |
5,513,788
| – | – | 0.21% | 72 |
|
|
2023
Q3 | $10.9M | Hold |
5,513,788
| – | – | 0.29% | 71 |
|
|
2023
Q2 | $17.5M | Hold |
5,513,788
| – | – | 0.42% | 62 |
|
|
2023
Q1 | $18M | Buy |
5,513,788
+180,600
| +3% | +$591K | 0.43% | 61 |
|
|
2022
Q4 | $26.8M | Hold |
5,333,188
| – | – | 0.65% | 50 |
|
|
2022
Q3 | $12.2M | Buy |
5,333,188
+5,100
| +0.1% | +$11.6K | 0.31% | 71 |
|
|
2022
Q2 | $14.1M | Hold |
5,328,088
| – | – | 0.41% | 64 |
|
|
2022
Q1 | $7.3M | Hold |
5,328,088
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $16.9M | Buy |
+5,328,088
| New | +$16.9M | 0.39% | 73 |
|