Cutler Group’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17K | Sell |
2,070
-630
| -23% | -$5.17K | 0.01% | 541 |
|
|
2023
Q4 | $23K | Sell |
2,700
-100
| -4% | -$852 | ﹤0.01% | 825 |
|
|
2023
Q3 | $20K | Buy |
2,800
+400
| +17% | +$2.86K | ﹤0.01% | 875 |
|
|
2023
Q2 | $19K | Sell |
2,400
-200
| -8% | -$1.58K | ﹤0.01% | 831 |
|
|
2023
Q1 | $25K | Hold |
2,600
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $20K | Hold |
2,600
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $27K | Sell |
2,600
-78
| -3% | -$810 | ﹤0.01% | 1094 |
|
|
2022
Q2 | $28K | Sell |
2,678
-16,025
| -86% | -$168K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $241K | Sell |
18,703
-1,809
| -9% | -$23.3K | 0.01% | 533 |
|
|
2021
Q4 | $453K | Sell |
20,512
-13,944
| -40% | -$308K | 0.02% | 427 |
|
|
2021
Q3 | $1.03M | Buy |
34,456
+17,402
| +102% | +$520K | 0.05% | 253 |
|
|
2021
Q2 | $650K | Buy |
17,054
+13,027
| +323% | +$497K | 0.03% | 376 |
|
|
2021
Q1 | $148K | Sell |
4,027
-7,884
| -66% | -$290K | 0.01% | 765 |
|
|
2020
Q4 | $567K | Buy |
+11,911
| New | +$567K | 0.03% | 322 |
|