Ownership history in Virtu Financial LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in COMPASS THERAPEUTICS INC (CMPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,681 | -38,552 | -75.2% | 0.00% | $44K | $3.50 |
| 2024 Q2 | ADDED | 51,233 | +23,179 | +82.6% | 0.00% | $51K | $1.00 |
| 2023 Q4 | INITIATED | 28,054 | — | — | 0.00% | $44K | — |
As of 2025 Q4 — sorted by position size