CL
CMPS

CSS LLC’s Compass Pathways CMPS Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-12,600
Closed -$135K – 976
2022
Q3 		$135K Sell
12,600
-16,000
-56% -$240K 0.01% 795
2022
Q2 		$309K Buy
28,600
+19,400
+211% +$196K 0.01% 707
2022
Q1 		$118K Sell
9,200
-38,300
-81% -$571K ﹤0.01% 916
2021
Q4 		$1.05M Buy
+47,500
New +$1.51M 0.04% 410

Other funds holding CMPS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's CMPS Position: Q4 2022 in Review

CSS LLC sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 9,349 shares — an estimated $100K sold.

CSS LLC first reported a position in CMPS in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • CSS LLC reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 9,349 Compass Pathways shares in Q4 2022, an estimated $100K.
  • CSS LLC first reported a position in Compass Pathways in Q4 2021 and held it in 4 quarters.
  • CSS LLC's Compass Pathways position peaked at $227K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.