Commonwealth Equity Services
CMPS

Commonwealth Equity Services’s Compass Pathways CMPS Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-14,653
Closed -$128K – 4032
2023
Q4 		$128K Sell
14,653
-1,552
-10% -$10K ﹤0.01% 3623
2023
Q3 		$120K Buy
16,205
+765
+5% +$6.77K ﹤0.01% 3535
2023
Q2 		$128K Buy
15,440
+1,125
+8% +$9.55K ﹤0.01% 3529
2023
Q1 		$142 Buy
+14,315
New +$132K ﹤0.01% 3422
2022
Q4 		– Sell
-10,161
Closed -$109K – 3723
2022
Q3 		$109K Sell
10,161
-1,795
-15% -$26.9K ﹤0.01% 3352
2022
Q2 		$129K Buy
11,956
+1,797
+18% +$18.1K ﹤0.01% 3318
2022
Q1 		$130K Buy
+10,159
New +$151K ﹤0.01% 3431
2021
Q4 		– Sell
-8,615
Closed -$257K – 3663
2021
Q3 		$257K Buy
8,615
+1,562
+22% +$52.4K ﹤0.01% 3057
2021
Q2 		$269K Buy
+7,053
New +$252K ﹤0.01% 3008

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Commonwealth Equity Services's CMPS Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 14,653 shares — an estimated $128K sold.

Commonwealth Equity Services first reported a position in CMPS in Q2 2021 and held it in 9 quarters. The position peaked at $269K in Q2 2021. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,653 Compass Pathways shares in Q1 2024, an estimated $128K.
  • Commonwealth Equity Services first reported a position in Compass Pathways in Q2 2021 and held it in 9 quarters.
  • Commonwealth Equity Services's Compass Pathways position peaked at $269K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.