FFVM
CMPS
Founders Fund VII Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
278,880
| – | – | 100% | 1 |
|
|
2025
Q1 | $798K | Hold |
278,880
| – | – | 100% | 1 |
|
|
2024
Q4 | $1.05M | Hold |
278,880
| – | – | 100% | 1 |
|
|
2024
Q3 | $1.76M | Hold |
278,880
| – | – | 100% | 1 |
|
|
2024
Q2 | $1.68M | Hold |
278,880
| – | – | 13.1% | 2 |
|
|
2024
Q1 | $2.32M | Hold |
278,880
| – | – | 11.95% | 2 |
|
|
2023
Q4 | $2.44M | Hold |
278,880
| – | – | 10.17% | 2 |
|
|
2023
Q3 | $2.06M | Hold |
278,880
| – | – | 10.63% | 2 |
|
|
2023
Q2 | $2.31M | Hold |
278,880
| – | – | 8.65% | 2 |
|
|
2023
Q1 | $2.77M | Hold |
278,880
| – | – | 8.87% | 2 |
|
|
2022
Q4 | $2.24M | Hold |
278,880
| – | – | 5.53% | 2 |
|
|
2022
Q3 | $2.99M | Hold |
278,880
| – | – | 7.42% | 2 |
|
|
2022
Q2 | $3.02M | Hold |
278,880
| – | – | 6.98% | 2 |
|
|
2022
Q1 | $3.59M | Hold |
278,880
| – | – | 8.9% | 2 |
|
|
2021
Q4 | $6.16M | Sell |
278,880
-129,530
| -32% | -$2.86M | 10.25% | 2 |
|
|
2021
Q3 | $12.2M | Sell |
408,410
-149,350
| -27% | -$4.46M | 13.9% | 2 |
|
|
2021
Q2 | $21.3M | Hold |
557,760
| – | – | 20.4% | 2 |
|
|
2021
Q1 | $20.5M | Hold |
557,760
| – | – | 13.81% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
+557,760
| New | +$26.6M | 14.89% | 2 |
|