Affinity Asset Advisors’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850,512
| Closed | -$3.21M | – | 90 |
|
|
2024
Q4 | $3.21M | Buy |
850,512
+550,000
| +183% | +$2.08M | 0.43% | 42 |
|
|
2024
Q3 | $1.89M | Sell |
300,512
-200,000
| -40% | -$1.26M | 0.26% | 57 |
|
|
2024
Q2 | $3.02M | Sell |
500,512
-527,356
| -51% | -$3.19M | 0.35% | 53 |
|
|
2024
Q1 | $8.55M | Buy |
1,027,868
+477,868
| +87% | +$3.98M | 1.06% | 25 |
|
|
2023
Q4 | $4.81M | Buy |
+550,000
| New | +$4.81M | 0.88% | 29 |
|