Alyeska Investment Group’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 464 |
|
2023
Q4 | – | Sell |
-386,000
| Closed | -$2.86M | – | 460 |
|
2023
Q3 | $2.86M | Buy |
+386,000
| New | +$2.86M | 0.02% | 358 |
|
2021
Q1 | – | Sell |
-85,803
| Closed | -$4.09M | – | 734 |
|
2020
Q4 | $4.09M | Buy |
85,803
+9,789
| +13% | +$466K | 0.06% | 305 |
|
2020
Q3 | $2.65M | Buy |
+76,014
| New | +$2.65M | 0.04% | 318 |
|