Banque Cantonale Vaudoise’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$53K | – | 996 |
|
|
2023
Q4 | $53K | Hold |
6,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $44K | Hold |
6,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $50K | Hold |
6,000
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $60K | Buy |
6,000
+4,500
| +300% | +$45K | ﹤0.01% | 919 |
|
|
2022
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $16K | Sell |
1,500
-1,500
| -50% | -$16K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $32K | Buy |
3,000
+1,970
| +191% | +$21K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $13K | Buy |
1,030
+500
| +94% | +$6.31K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $12K | Buy |
530
+300
| +130% | +$6.79K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $7K | Buy |
230
+30
| +15% | +$913 | ﹤0.01% | 1210 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1107 |
|