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
2024
Q4 		– Sell
-60,000
Closed -$378K – 5852
2024
Q3 		$378K Buy
+60,000
New +$423K ﹤0.01% 3909
2024
Q1 		– Sell
-40,000
Closed -$350K – 5669
2023
Q4 		$350K Hold
40,000
– – ﹤0.01% 3636
2023
Q3 		$296K Hold
40,000
– – ﹤0.01% 3422
2023
Q2 		$331K Hold
40,000
– – ﹤0.01% 3629
2023
Q1 		$397K Hold
40,000
– – ﹤0.01% 3285
2022
Q4 		$321K Hold
40,000
– – ﹤0.01% 3467
2022
Q3 		$429K Buy
+40,000
New +$599K ﹤0.01% 3350

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