Barclays’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 | $1.17M | Sell |
417,644
-3,181
| -0.8% | -$8.9K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $1.2M | Buy |
420,825
+1,631
| +0.4% | +$4.66K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $1.59M | Buy |
419,194
+8,718
| +2% | +$33K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $2.59M | Sell |
410,476
-7,500
| -2% | -$47.3K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $2.52M | Buy |
417,976
+7,500
| +2% | +$45.3K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.42M | Sell |
410,476
-90,834
| -18% | -$756K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $4.39M | Buy |
501,310
+88,244
| +21% | +$772K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $3.06M | Hold |
413,066
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $3.42M | Buy |
413,066
+72,448
| +21% | +$600K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.38M | Buy |
340,618
+83,181
| +32% | +$826K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $2.07M | Hold |
257,437
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $2.76M | Sell |
257,437
-1,500
| -0.6% | -$16.1K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $2.8M | Hold |
258,937
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $3.34M | Buy |
+258,937
| New | +$3.34M | ﹤0.01% | 1402 |
|