CFGS
CMPS

Concourse Financial Group Securities’s Compass Pathways CMPS Stock Holding History

Concourse Financial Group Securities’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
2021
Q3 		– Sell
-78
Closed -$2.62K – 2415
2021
Q2 		$3K Buy
+78
New +$2.79K ﹤0.01% 2124

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Concourse Financial Group Securities's CMPS Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 78 shares — an estimated $2.62K sold.

Concourse Financial Group Securities first reported a position in CMPS in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 78 Compass Pathways shares in Q3 2021, an estimated $2.62K.
  • Concourse Financial Group Securities first reported a position in Compass Pathways in Q2 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Compass Pathways position peaked at $3K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.