BU
CMPS
Brown University’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
214,200
| – | – | 0.42% | 8 |
|
|
2025
Q1 | $613K | Hold |
214,200
| – | – | 0.28% | 14 |
|
|
2024
Q4 | $810K | Buy |
214,200
+141,500
| +195% | +$535K | 0.35% | 12 |
|
|
2024
Q3 | $458K | Hold |
72,700
| – | – | 0.19% | 9 |
|
|
2024
Q2 | $439K | Hold |
72,700
| – | – | 0.17% | 10 |
|
|
2024
Q1 | $605K | Hold |
72,700
| – | – | 0.24% | 10 |
|
|
2023
Q4 | $636K | Hold |
72,700
| – | – | 0.23% | 8 |
|
|
2023
Q3 | $538K | Hold |
72,700
| – | – | 0.22% | 7 |
|
|
2023
Q2 | $602K | Hold |
72,700
| – | – | 0.22% | 6 |
|
|
2023
Q1 | $722K | Hold |
72,700
| – | – | 0.28% | 7 |
|
|
2022
Q4 | $584K | Hold |
72,700
| – | – | 0.24% | 5 |
|
|
2022
Q3 | $780K | Hold |
72,700
| – | – | 0.32% | 6 |
|
|
2022
Q2 | $787K | Buy |
+72,700
| New | +$787K | 0.23% | 13 |
|