AIM
CMPS
ARK Investment Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
1,649,221
-155,582
| -9% | -$436K | 0.03% | 109 |
|
|
2025
Q1 | $5.16M | Buy |
1,804,803
+68,601
| +4% | +$196K | 0.05% | 109 |
|
|
2024
Q4 | $6.56M | Sell |
1,736,202
-268,923
| -13% | -$1.02M | 0.05% | 102 |
|
|
2024
Q3 | $12.6M | Sell |
2,005,125
-95,386
| -5% | -$601K | 0.12% | 87 |
|
|
2024
Q2 | $12.7M | Sell |
2,100,511
-60,723
| -3% | -$367K | 0.11% | 88 |
|
|
2024
Q1 | $18M | Sell |
2,161,234
-457,637
| -17% | -$3.81M | 0.12% | 84 |
|
|
2023
Q4 | $22.9M | Buy |
2,618,871
+186,040
| +8% | +$1.63M | 0.14% | 75 |
|
|
2023
Q3 | $18M | Sell |
2,432,831
-6,749
| -0.3% | -$49.9K | 0.14% | 81 |
|
|
2023
Q2 | $20.2M | Sell |
2,439,580
-100,507
| -4% | -$832K | 0.13% | 84 |
|
|
2023
Q1 | $25.2M | Buy |
2,540,087
+1,308,996
| +106% | +$13M | 0.17% | 61 |
|
|
2022
Q4 | $9.89M | Buy |
1,231,091
+842,517
| +217% | +$6.77M | 0.09% | 105 |
|
|
2022
Q3 | $4.17M | Buy |
+388,574
| New | +$4.17M | 0.03% | 139 |
|