CSS LLC’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,349
| Closed | -$100K | – | 742 |
|
|
2022
Q3 | $100K | Sell |
9,349
-4,752
| -34% | -$50.8K | ﹤0.01% | 597 |
|
|
2022
Q2 | $153K | Sell |
14,101
-3,500
| -20% | -$38K | 0.01% | 658 |
|
|
2022
Q1 | $227K | Buy |
17,601
+15,585
| +773% | +$201K | 0.01% | 652 |
|
|
2021
Q4 | $45K | Buy |
+2,016
| New | +$45K | ﹤0.01% | 881 |
|