Squarepoint’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 | $54K | Buy |
+20,773
| New | +$54K | ﹤0.01% | 2593 |
|
2025
Q1 | – | Sell |
-24,072
| Closed | -$34.9K | – | 2826 |
|
2024
Q4 | $34.9K | Buy |
+24,072
| New | +$34.9K | ﹤0.01% | 2683 |
|
2024
Q3 | – | Sell |
-64,133
| Closed | -$64.1K | – | 2600 |
|
2024
Q2 | $64.1K | Buy |
64,133
+13,321
| +26% | +$13.3K | ﹤0.01% | 2334 |
|
2024
Q1 | $101K | Sell |
50,812
-37,908
| -43% | -$75.1K | ﹤0.01% | 2254 |
|
2023
Q4 | $138K | Buy |
+88,720
| New | +$138K | ﹤0.01% | 2222 |
|
2023
Q2 | – | Sell |
-16,263
| Closed | -$53.2K | – | 2451 |
|
2023
Q1 | $53.2K | Buy |
+16,263
| New | +$53.2K | ﹤0.01% | 2100 |
|