CG
CMPS

Cutler Group’s Compass Pathways CMPS Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-100
Closed -$1K – 3691
2023
Q3 		$1K Hold
100
– – ﹤0.01% 3445
2023
Q2 		$1K Hold
100
– – ﹤0.01% 3217
2023
Q1 		$1K Hold
100
– – ﹤0.01% 3364
2022
Q4 		$1K Hold
100
– – ﹤0.01% 3950
2022
Q3 		$1K Buy
+100
New +$1.5K ﹤0.01% 4460
2022
Q2 		– Sell
-15,400
Closed -$263K – 5048
2022
Q1 		$263K Sell
15,400
-10,700
-41% -$159K 0.01% 1025
2021
Q4 		$206K Sell
26,100
-14,400
-36% -$458K 0.01% 1287
2021
Q3 		$242K Buy
40,500
+33,700
+496% +$1.13M 0.01% 1227
2021
Q2 		$24K Sell
6,800
-200
-3% -$7.14K ﹤0.01% 3131
2021
Q1 		$25K Sell
7,000
-2,400
-26% -$105K ﹤0.01% 3014
2020
Q4 		$19K Buy
+9,400
New +$401K ﹤0.01% 2706

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Cutler Group's CMPS Position: Q1 2024 in Review

Cutler Group reduced its Compass Pathways (CMPS) stake by 23% in Q1 2024, selling an estimated $6.35K and leaving 2,070 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1061.

Cutler Group first reported a position in CMPS in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.03M in Q3 2021. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • Cutler Group held 2,070 shares of Compass Pathways worth $17K as of Q1 2024.
  • Cutler Group sold 630 Compass Pathways shares in Q1 2024, an estimated $6.35K.
  • Compass Pathways made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1061 holding.
  • Cutler Group first reported a position in Compass Pathways in Q4 2020 and has held it in 14 quarters since.
  • Cutler Group's Compass Pathways position peaked at $1.03M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.