Geode Capital Management’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 | $77.3K | Sell |
27,622
-14,547
| -34% | -$40.7K | ﹤0.01% | 4129 |
|
|
2025
Q1 | $121K | Hold |
42,169
| – | – | ﹤0.01% | 3986 |
|
|
2024
Q4 | $159K | Hold |
42,169
| – | – | ﹤0.01% | 3966 |
|
|
2024
Q3 | $266K | Buy |
42,169
+25,970
| +160% | +$164K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $97.8K | Hold |
16,199
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q1 | $135K | Buy |
16,199
+871
| +6% | +$7.25K | ﹤0.01% | 4064 |
|
|
2023
Q4 | $134K | Buy |
15,328
+1,650
| +12% | +$14.4K | ﹤0.01% | 4084 |
|
|
2023
Q3 | $101K | Hold |
13,678
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q2 | $113K | Hold |
13,678
| – | – | ﹤0.01% | 4288 |
|
|
2023
Q1 | $136K | Hold |
13,678
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q4 | $109K | Sell |
13,678
-9,295
| -40% | -$74.1K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $246K | Buy |
+22,973
| New | +$246K | ﹤0.01% | 4082 |
|
|
2022
Q1 | – | Sell |
-9,295
| Closed | -$205K | – | 4986 |
|
|
2021
Q4 | $205K | Hold |
9,295
| – | – | ﹤0.01% | 4460 |
|
|
2021
Q3 | $277K | Buy |
9,295
+2,400
| +35% | +$71.5K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $263K | Buy |
6,895
+794
| +13% | +$30.3K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $224K | Hold |
6,101
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q4 | $290K | Buy |
+6,101
| New | +$290K | ﹤0.01% | 3769 |
|