EntryPoint Capital’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
35,936
-81,715
| -69% | -$229K | 0.05% | 563 |
|
|
2025
Q1 | $336K | Buy |
117,651
+52,132
| +80% | +$149K | 0.15% | 267 |
|
|
2024
Q4 | $248K | Buy |
65,519
+23,311
| +55% | +$88.1K | 0.1% | 483 |
|
|
2024
Q3 | $266K | Buy |
+42,208
| New | +$266K | 0.15% | 298 |
|
|
2024
Q1 | – | Sell |
-49,959
| Closed | -$437K | – | 1473 |
|
|
2023
Q4 | $437K | Buy |
+49,959
| New | +$437K | 0.42% | 10 |
|