CAXTON CORP CMPX Holdings History
Number of Shares
43,465.00
Current Holdings Value*
$82,580.00
% of Portfolio
1.63%
Total Estimate Gain
$-233,725.23
% of Total Estimate Gain
-24.56%
CAXTON CORP's Compass Therapeutics Inc Holding Summary
As of 2025-03-31, CAXTON CORP held 43,465.00 shares of Compass Therapeutics Inc(CMPX), totaling $82,580.00. This investment constitutes 1.63% of their stock portfolio, and CAXTON CORP now holds 0.03% of the outstanding Compass Therapeutics Inc(CMPX) stock.
The initial trade took place in 2022Q4. And since then CAXTON CORP has made 3 purchases of CMPX, at an average price of $3.73, for a total of 255,047.00 shares. In addition, there have been 2 sales at an average price of $2.85 for 211,582.00 shares. Based on historical transaction data and CMPX's current price of $2.64, CAXTON CORP's estimated gain on his CMPX holdings is $-233,725.23, reflecting a -24.56% gain to date.
CAXTON CORP CMPX ($2.64) Holding Chart
CAXTON CORP CMPX ($2.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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