Bank of America’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 | $51.7K | Buy |
18,481
+225
| +1% | +$630 | ﹤0.01% | 5801 |
|
|
2025
Q1 | $52.2K | Buy |
18,256
+1,142
| +7% | +$3.27K | ﹤0.01% | 5725 |
|
|
2024
Q4 | $64.7K | Sell |
17,114
-30,169
| -64% | -$114K | ﹤0.01% | 5673 |
|
|
2024
Q3 | $298K | Buy |
47,283
+4,627
| +11% | +$29.2K | ﹤0.01% | 4969 |
|
|
2024
Q2 | $258K | Buy |
42,656
+26,568
| +165% | +$160K | ﹤0.01% | 4951 |
|
|
2024
Q1 | $134K | Sell |
16,088
-5,123
| -24% | -$42.6K | ﹤0.01% | 5260 |
|
|
2023
Q4 | $186K | Sell |
21,211
-5,940
| -22% | -$52K | ﹤0.01% | 5201 |
|
|
2023
Q3 | $201K | Sell |
27,151
-834
| -3% | -$6.17K | ﹤0.01% | 5036 |
|
|
2023
Q2 | $232K | Sell |
27,985
-158
| -0.6% | -$1.31K | ﹤0.01% | 4923 |
|
|
2023
Q1 | $279K | Buy |
28,143
+5,468
| +24% | +$54.3K | ﹤0.01% | 4976 |
|
|
2022
Q4 | $182K | Sell |
22,675
-18,996
| -46% | -$153K | ﹤0.01% | 5236 |
|
|
2022
Q3 | $447K | Sell |
41,671
-9,209
| -18% | -$98.8K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $551K | Buy |
50,880
+27,693
| +119% | +$300K | ﹤0.01% | 4684 |
|
|
2022
Q1 | $299K | Sell |
23,187
-48,449
| -68% | -$625K | ﹤0.01% | 5455 |
|
|
2021
Q4 | $1.58M | Buy |
71,636
+63,920
| +828% | +$1.41M | ﹤0.01% | 4110 |
|
|
2021
Q3 | $230K | Sell |
7,716
-66,683
| -90% | -$1.99M | ﹤0.01% | 5375 |
|
|
2021
Q2 | $2.84M | Buy |
74,399
+72,393
| +3,609% | +$2.76M | ﹤0.01% | 3478 |
|
|
2021
Q1 | $74K | Buy |
2,006
+1,756
| +702% | +$64.8K | ﹤0.01% | 5819 |
|
|
2020
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 5909 |
|