Acuta Capital Partners’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-386,500
| Closed | -$2.43M | – | 41 |
|
2024
Q3 | $2.43M | Buy |
+386,500
| New | +$2.43M | 1.97% | 18 |
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$3.31M | – | 39 |
|
2021
Q1 | $3.31M | Sell |
90,000
-229,000
| -72% | -$8.43M | 1.19% | 33 |
|
2020
Q4 | $15.2M | Sell |
319,000
-71,000
| -18% | -$3.38M | 4.14% | 6 |
|
2020
Q3 | $13.6M | Buy |
+390,000
| New | +$13.6M | 3.7% | 5 |
|