Commonwealth Equity Services’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,653
| Closed | -$128K | – | 4032 |
|
|
2023
Q4 | $128K | Sell |
14,653
-1,552
| -10% | -$13.6K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $120K | Buy |
16,205
+765
| +5% | +$5.67K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $128K | Buy |
15,440
+1,125
| +8% | +$9.33K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $142 | Buy |
+14,315
| New | +$142 | ﹤0.01% | 3422 |
|
|
2022
Q4 | – | Sell |
-10,161
| Closed | -$109K | – | 3723 |
|
|
2022
Q3 | $109K | Sell |
10,161
-1,795
| -15% | -$19.3K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $129K | Buy |
11,956
+1,797
| +18% | +$19.4K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $130K | Buy |
+10,159
| New | +$130K | ﹤0.01% | 3431 |
|
|
2021
Q4 | – | Sell |
-8,615
| Closed | -$257K | – | 3663 |
|
|
2021
Q3 | $257K | Buy |
8,615
+1,562
| +22% | +$46.6K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $269K | Buy |
+7,053
| New | +$269K | ﹤0.01% | 3008 |
|