Cubist Systematic Strategies’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,636
| Closed | -$479K | – | 1585 |
|
|
2024
Q4 | $479K | Buy |
126,636
+85,213
| +206% | +$322K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $261K | Buy |
+41,423
| New | +$261K | ﹤0.01% | 1110 |
|
|
2024
Q2 | – | Sell |
-28,218
| Closed | -$235K | – | 1654 |
|
|
2024
Q1 | $235K | Sell |
28,218
-12,556
| -31% | -$104K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $357K | Buy |
+40,774
| New | +$357K | ﹤0.01% | 1463 |
|
|
2023
Q3 | – | Sell |
-10,322
| Closed | -$85.5K | – | 2073 |
|
|
2023
Q2 | $85.5K | Buy |
+10,322
| New | +$85.5K | ﹤0.01% | 1837 |
|
|
2023
Q1 | – | Sell |
-21,698
| Closed | -$174K | – | 2901 |
|
|
2022
Q4 | $174K | Sell |
21,698
-29,714
| -58% | -$239K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $552K | Buy |
51,412
+26,056
| +103% | +$280K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $274K | Buy |
25,356
+6,931
| +38% | +$74.9K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $237K | Sell |
18,425
-17,598
| -49% | -$226K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $796K | Buy |
+36,023
| New | +$796K | 0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-6,951
| Closed | -$265K | – | 2979 |
|
|
2021
Q2 | $265K | Sell |
6,951
-1,900
| -21% | -$72.4K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $326K | Buy |
+8,851
| New | +$326K | ﹤0.01% | 2204 |
|