Citigroup’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 | $28.5K | Buy |
10,180
+9,274
| +1,024% | +$26K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $2.59K | Buy |
+906
| New | +$2.59K | ﹤0.01% | 4551 |
|
|
2024
Q4 | – | Sell |
-53,993
| Closed | -$340K | – | 4956 |
|
|
2024
Q3 | $340K | Buy |
53,993
+34,431
| +176% | +$217K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $118K | Buy |
+19,562
| New | +$118K | ﹤0.01% | 3410 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$175 | – | 4825 |
|
|
2023
Q4 | $175 | Sell |
20
-5,927
| -100% | -$51.9K | ﹤0.01% | 4726 |
|
|
2023
Q3 | $44K | Buy |
5,947
+5,540
| +1,361% | +$41K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $3.37K | Sell |
407
-208
| -34% | -$1.72K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $6.11K | Buy |
615
+277
| +82% | +$2.75K | ﹤0.01% | 4209 |
|
|
2022
Q4 | $2.71K | Buy |
338
+17
| +5% | +$137 | ﹤0.01% | 4401 |
|
|
2022
Q3 | $3K | Sell |
321
-80
| -20% | -$748 | ﹤0.01% | 4572 |
|
|
2022
Q2 | $4K | Sell |
401
-399
| -50% | -$3.98K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $10K | Sell |
800
-79
| -9% | -$988 | ﹤0.01% | 4734 |
|
|
2021
Q4 | $19K | Sell |
879
-121
| -12% | -$2.62K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q1 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 4212 |
|