CAM
CMPS
Close Asset Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
3,900
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $11K | Sell |
3,900
-2,500
| -39% | -$7.05K | ﹤0.01% | 212 |
|
|
2024
Q4 | $24K | Hold |
6,400
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $40K | Hold |
6,400
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $39K | Hold |
6,400
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $53K | Hold |
6,400
| – | – | ﹤0.01% | 157 |
|
|
2023
Q4 | $56K | Sell |
6,400
-400
| -6% | -$3.5K | ﹤0.01% | 150 |
|
|
2023
Q3 | $50K | Hold |
6,800
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $56K | Hold |
6,800
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $68K | Buy |
6,800
+400
| +6% | +$4K | ﹤0.01% | 135 |
|
|
2022
Q4 | $51K | Hold |
6,400
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $69K | Buy |
6,400
+3,900
| +156% | +$42K | ﹤0.01% | 116 |
|
|
2022
Q2 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 134 |
|
|
2022
Q1 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 121 |
|
|
2021
Q4 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 104 |
|
|
2021
Q2 | $95K | Buy |
+2,500
| New | +$95K | ﹤0.01% | 111 |
|