ALPS Advisors’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
50,433
-15,798
| -24% | -$44.2K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $189K | Buy |
66,231
+10,899
| +20% | +$31.2K | ﹤0.01% | 965 |
|
|
2024
Q4 | $209K | Buy |
55,332
+2,927
| +6% | +$11.1K | ﹤0.01% | 970 |
|
|
2024
Q3 | $330K | Sell |
52,405
-939
| -2% | -$5.92K | ﹤0.01% | 919 |
|
|
2024
Q2 | $322K | Buy |
53,344
+8,047
| +18% | +$48.6K | ﹤0.01% | 813 |
|
|
2024
Q1 | $377K | Buy |
45,297
+2,290
| +5% | +$19.1K | ﹤0.01% | 674 |
|
|
2023
Q4 | $376K | Buy |
+43,007
| New | +$376K | ﹤0.01% | 714 |
|
|
2023
Q2 | – | Sell |
-28,085
| Closed | -$279K | – | 1008 |
|
|
2023
Q1 | $279K | Sell |
28,085
-857
| -3% | -$8.51K | ﹤0.01% | 942 |
|
|
2022
Q4 | $232K | Buy |
28,942
+5,764
| +25% | +$46.3K | ﹤0.01% | 982 |
|
|
2022
Q3 | $249K | Sell |
23,178
-2,038
| -8% | -$21.9K | ﹤0.01% | 979 |
|
|
2022
Q2 | $273K | Sell |
25,216
-18,052
| -42% | -$195K | ﹤0.01% | 891 |
|
|
2022
Q1 | $558K | Sell |
43,268
-5,022
| -10% | -$64.8K | 0.01% | 416 |
|
|
2021
Q4 | $1.07M | Buy |
+48,290
| New | +$1.07M | 0.01% | 350 |
|