Balyasny Asset Management’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 | $2.39M | Buy |
854,840
+235,345
| +38% | +$659K | ﹤0.01% | 1112 |
|
2025
Q1 | $1.77M | Sell |
619,495
-30,784
| -5% | -$88K | ﹤0.01% | 1197 |
|
2024
Q4 | $2.46M | Buy |
+650,279
| New | +$2.46M | ﹤0.01% | 1057 |
|
2023
Q4 | – | Sell |
-20,900
| Closed | -$155K | – | 1961 |
|
2023
Q3 | $155K | Buy |
+20,900
| New | +$155K | ﹤0.01% | 1595 |
|
2022
Q4 | – | Sell |
-14,404
| Closed | -$155K | – | 2373 |
|
2022
Q3 | $155K | Buy |
+14,404
| New | +$155K | ﹤0.01% | 1867 |
|