Aquatic Capital Management’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 |
-4,000
| Closed | -$25.2K | – | 1376 |
|
2024
Q3 | $25.2K | Buy |
4,000
+3,900
| +3,900% | +$24.6K | ﹤0.01% | 1046 |
|
2024
Q2 | $604 | Buy |
+100
| New | +$604 | ﹤0.01% | 1163 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1397 |
|
2023
Q1 | $2K | Sell |
200
-1,100
| -85% | -$11K | ﹤0.01% | 1180 |
|
2022
Q4 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 1217 |
|