Citadel Advisors’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 | $372K | Sell |
132,902
-612,545
| -82% | -$1.72M | ﹤0.01% | 4387 |
|
|
2025
Q1 | $2.13M | Sell |
745,447
-360,229
| -33% | -$1.03M | ﹤0.01% | 2533 |
|
|
2024
Q4 | $4.18M | Sell |
1,105,676
-4,308,900
| -80% | -$16.3M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $34.1M | Buy |
5,414,576
+1,746,360
| +48% | +$11M | 0.01% | 628 |
|
|
2024
Q2 | $22.2M | Sell |
3,668,216
-188,108
| -5% | -$1.14M | ﹤0.01% | 824 |
|
|
2024
Q1 | $32.1M | Buy |
3,856,324
+2,291,324
| +146% | +$19.1M | 0.01% | 660 |
|
|
2023
Q4 | $13.7M | Sell |
1,565,000
-856
| -0.1% | -$7.49K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $11.6M | Buy |
+1,565,856
| New | +$11.6M | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-8,918
| Closed | -$88.6K | – | 5883 |
|
|
2023
Q1 | $88.6K | Sell |
8,918
-167,172
| -95% | -$1.66M | ﹤0.01% | 4954 |
|
|
2022
Q4 | $1.41M | Buy |
176,090
+30,181
| +21% | +$242K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $1.57M | Sell |
145,909
-90,868
| -38% | -$975K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $2.56M | Sell |
236,777
-13,457
| -5% | -$146K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $3.23M | Sell |
250,234
-232,163
| -48% | -$2.99M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $10.7M | Buy |
482,397
+421,726
| +695% | +$9.32M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $1.81M | Sell |
60,671
-11,075
| -15% | -$331K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $2.74M | Sell |
71,746
-37,709
| -34% | -$1.44M | ﹤0.01% | 2865 |
|
|
2021
Q1 | $4.03M | Buy |
109,455
+28,584
| +35% | +$1.05M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $3.85M | Sell |
80,871
-205,283
| -72% | -$9.78M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $9.99M | Buy |
+286,154
| New | +$9.99M | ﹤0.01% | 1114 |
|