Citigroup
CMPS

Citigroup’s Compass Pathways CMPS Stock Holding History

Citigroup’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164K Buy
29,652
+23,999
+425% +$161K ﹤0.01% 4082
2025
Q4 		$39K Buy
5,653
+3,890
+221% +$23.7K ﹤0.01% 4660
2025
Q3 		$10.1K Sell
1,763
-8,417
-83% -$37.8K ﹤0.01% 5022
2025
Q2 		$28.5K Buy
10,180
+9,274
+1,024% +$34.9K ﹤0.01% 4993
2025
Q1 		$2.59K Buy
+906
New +$3.48K ﹤0.01% 5333
2024
Q4 		– Sell
-53,993
Closed -$340K – 5853
2024
Q3 		$340K Buy
53,993
+34,431
+176% +$243K ﹤0.01% 3988
2024
Q2 		$118K Buy
+19,562
New +$154K ﹤0.01% 4130
2024
Q1 		– Sell
-20
Closed -$175 – 5670
2023
Q4 		$175 Sell
20
-5,927
-100% -$38.3K ﹤0.01% 5539
2023
Q3 		$44K Buy
5,947
+5,540
+1,361% +$49.1K ﹤0.01% 4182
2023
Q2 		$3.37K Sell
407
-208
-34% -$1.76K ﹤0.01% 5228
2023
Q1 		$6.11K Buy
615
+277
+82% +$2.55K ﹤0.01% 4890
2022
Q4 		$2.71K Buy
338
+17
+5% +$171 ﹤0.01% 5159
2022
Q3 		$3K Sell
321
-80
-20% -$1.2K ﹤0.01% 5369
2022
Q2 		$4K Sell
401
-399
-50% -$4.03K ﹤0.01% 5667
2022
Q1 		$10K Sell
800
-79
-9% -$1.18K ﹤0.01% 5520
2021
Q4 		$19K Sell
879
-121
-12% -$3.85K ﹤0.01% 5394
2021
Q3 		$30K Hold
1,000
– – ﹤0.01% 5024
2021
Q2 		$38K Hold
1,000
– – ﹤0.01% 4939
2021
Q1 		$37K Buy
+1,000
New +$43.8K ﹤0.01% 4874

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return