BlackRock’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 | $1.06M | Sell |
377,060
-34,868
| -8% | -$97.6K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $1.18M | Buy |
411,928
+68,421
| +20% | +$196K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $1.3M | Sell |
343,507
-41,902
| -11% | -$158K | ﹤0.01% | 4107 |
|
|
2024
Q3 | $2.43M | Sell |
385,409
-12,442
| -3% | -$78.4K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $2.4M | Buy |
397,851
+70,038
| +21% | +$423K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $2.73M | Buy |
327,813
+22,590
| +7% | +$188K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $2.67M | Buy |
305,223
+13,866
| +5% | +$121K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $2.16M | Buy |
291,357
+15,967
| +6% | +$118K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $2.28M | Buy |
275,390
+12,021
| +5% | +$99.5K | ﹤0.01% | 3920 |
|
|
2023
Q1 | $2.62M | Sell |
263,369
-8,606
| -3% | -$85.5K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $2.18M | Buy |
271,975
+13,387
| +5% | +$107K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $2.78M | Sell |
258,588
-19,554
| -7% | -$210K | ﹤0.01% | 3947 |
|
|
2022
Q2 | $3.01M | Buy |
278,142
+2,804
| +1% | +$30.3K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $3.55M | Buy |
275,338
+59,018
| +27% | +$761K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $4.78M | Buy |
+216,320
| New | +$4.78M | ﹤0.01% | 3946 |
|