Caption Management’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,525
Closed -$410K 615
2021
Q4
$410K Buy
+18,525
New +$410K ﹤0.01% 378
2021
Q3
Hold
0
600
2021
Q1
Hold
0
443
2020
Q4
Hold
0
373