CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
CMPX holding history
Compass Therapeutics, Inc. in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMPX overviewAll 13F holders of CMPXFull Q2 2026 holdings
- Shares (Q2 2026)
- 550,000
- Value
- $1.20M
- % of portfolio
- 0.8%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 550,000 | $1.20M | 0.8% | +550,000 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q4 2025 | 100,000 | $537.0K | 0.5% | −50,000−33.3% | Reduced | Holders |
| Q3 2025 | 150,000 | $525.0K | 0.4% | +150,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −310,000−100.0% | Sold out | Holders |
| Q4 2024 | 310,000 | $449.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 310,000 | $570.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 310,000 | $310.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 310,000 | $613.8K | 0.5% | +185,000+148.0% | Added | Holders |
| Q4 2023 | 125,000 | $195.0K | 0.2% | +125,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q2 2022 | 30,000 | $80.0K | 0.1% | −270,000−90.0% | Reduced | Holders |
| Q1 2022 | 300,000 | $411.0K | 0.3% | +300,000 | New | Holders |