CSS
CMPS

Cubist Systematic Strategies’s Compass Pathways CMPS Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-126,636
Closed -$479K – 2940
2024
Q4 		$479K Buy
126,636
+85,213
+206% +$432K ﹤0.01% 2199
2024
Q3 		$261K Buy
+41,423
New +$292K ﹤0.01% 2480
2024
Q2 		– Sell
-28,218
Closed -$235K – 3138
2024
Q1 		$235K Sell
28,218
-12,556
-31% -$127K ﹤0.01% 3005
2023
Q4 		$357K Buy
+40,774
New +$264K ﹤0.01% 2705
2023
Q3 		– Sell
-10,322
Closed -$85.5K – 3415
2023
Q2 		$85.5K Buy
+10,322
New +$87.6K ﹤0.01% 3020
2023
Q1 		– Sell
-21,698
Closed -$174K – 3969
2022
Q4 		$174K Sell
21,698
-29,714
-58% -$298K ﹤0.01% 3645
2022
Q3 		$552K Buy
51,412
+26,056
+103% +$390K ﹤0.01% 3087
2022
Q2 		$274K Buy
25,356
+6,931
+38% +$70K ﹤0.01% 3501
2022
Q1 		$237K Sell
18,425
-17,598
-49% -$262K ﹤0.01% 2968
2021
Q4 		$796K Buy
+36,023
New +$1.15M 0.01% 2100
2021
Q3 		– Sell
-6,951
Closed -$265K – 2979
2021
Q2 		$265K Sell
6,951
-1,900
-21% -$67.9K ﹤0.01% 2407
2021
Q1 		$326K Buy
+8,851
New +$388K ﹤0.01% 2204

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cubist Systematic Strategies's CMPS Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Compass Pathways (CMPS) in Q1 2025, closing a stake of 126,636 shares — an estimated $479K sold.

Cubist Systematic Strategies first reported a position in CMPS in Q1 2021 and held it in 12 quarters. The position peaked at $796K in Q4 2021. 135 funds tracked by Wall St. Rank hold CMPS as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Compass Pathways position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 126,636 Compass Pathways shares in Q1 2025, an estimated $479K.
  • Cubist Systematic Strategies first reported a position in Compass Pathways in Q1 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Compass Pathways position peaked at $796K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.