FNY Investment Advisers’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$331K | – | 706 |
|
|
2021
Q4 | $331K | Buy |
15,000
+12,500
| +500% | +$276K | 0.18% | 128 |
|
|
2021
Q3 | $74K | Hold |
2,500
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $95K | Hold |
2,500
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $92K | Buy |
+2,500
| New | +$92K | 0.03% | 323 |
|