State Street’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 | $5.13M | Buy |
1,971,368
+21,691
| +1% | +$56.4K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $3.7M | Buy |
1,949,677
+46,669
| +2% | +$88.7K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $2.76M | Buy |
1,903,008
+39,031
| +2% | +$56.6K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $3.43M | Buy |
1,863,977
+3,808
| +0.2% | +$7.01K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.86M | Buy |
1,860,169
+33,992
| +2% | +$34K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $3.62M | Buy |
1,826,177
+99,873
| +6% | +$198K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $2.69M | Sell |
1,726,304
-29,809
| -2% | -$46.5K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $3.46M | Buy |
1,756,113
+9,599
| +0.5% | +$18.9K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $5.55M | Buy |
1,746,514
+1,344,201
| +334% | +$4.27M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $1.32M | Buy |
402,313
+132,200
| +49% | +$432K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $1.36M | Buy |
+270,113
| New | +$1.36M | ﹤0.01% | 3488 |
|