Arax Advisory Partners’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 | $672 | Buy |
240
+120
| +100% | +$336 | ﹤0.01% | 2882 |
|
|
2025
Q1 | $344 | Sell |
120
-15
| -11% | -$43 | ﹤0.01% | 2561 |
|
|
2024
Q4 | $511 | Hold |
135
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q3 | $851 | Hold |
135
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q2 | $816 | Hold |
135
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q1 | $1.12K | Hold |
135
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.18K | Hold |
135
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $999 | Hold |
135
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.12K | Hold |
135
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.34K | Buy |
135
+100
| +286% | +$993 | ﹤0.01% | 1052 |
|
|
2022
Q4 | $281 | Buy |
+35
| New | +$281 | ﹤0.01% | 1225 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1161 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $1K | Buy |
35
+15
| +75% | +$429 | ﹤0.01% | 885 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 875 |
|