Boothbay Fund 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 | $1.96M | Buy |
700,000
+637,700
| +1,024% | +$1.79M | 0.04% | 378 |
|
|
2025
Q1 | $178K | Hold |
62,300
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q4 | $235K | Sell |
62,300
-14
| -0% | -$53 | 0.01% | 1001 |
|
|
2024
Q3 | $393K | Sell |
62,314
-30,709
| -33% | -$193K | 0.01% | 923 |
|
|
2024
Q2 | $562K | Buy |
+93,023
| New | +$562K | 0.01% | 827 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2021
Q4 | – | Sell |
-23,050
| Closed | -$689K | – | 1725 |
|
|
2021
Q3 | $689K | Buy |
23,050
+13,797
| +149% | +$412K | 0.02% | 766 |
|
|
2021
Q2 | $353K | Sell |
9,253
-15,321
| -62% | -$584K | 0.01% | 1038 |
|
|
2021
Q1 | $905K | Buy |
+24,574
| New | +$905K | 0.03% | 526 |
|
|
2020
Q4 | – | Sell |
-16,146
| Closed | -$563K | – | 1101 |
|
|
2020
Q3 | $563K | Buy |
+16,146
| New | +$563K | 0.03% | 518 |
|