Goldman Sachs’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 | $686K | Buy |
244,893
+221,147
| +931% | +$619K | ﹤0.01% | 4079 |
|
2025
Q1 | $67.9K | Sell |
23,746
-81,540
| -77% | -$233K | ﹤0.01% | 4879 |
|
2024
Q4 | $398K | Buy |
+105,286
| New | +$398K | ﹤0.01% | 4403 |
|
2024
Q3 | – | Sell |
-84,415
| Closed | -$510K | – | 4859 |
|
2024
Q2 | $510K | Buy |
+84,415
| New | +$510K | ﹤0.01% | 3951 |
|
2024
Q1 | – | Sell |
-53,587
| Closed | -$469K | – | 4763 |
|
2023
Q4 | $469K | Buy |
53,587
+29,550
| +123% | +$259K | ﹤0.01% | 3982 |
|
2023
Q3 | $178K | Buy |
+24,037
| New | +$178K | ﹤0.01% | 4279 |
|
2022
Q4 | – | Sell |
-22,765
| Closed | -$244K | – | 5173 |
|
2022
Q3 | $244K | Buy |
+22,765
| New | +$244K | ﹤0.01% | 4637 |
|
2022
Q2 | – | Sell |
-35,323
| Closed | -$455K | – | 5711 |
|
2022
Q1 | $455K | Buy |
35,323
+2,870
| +9% | +$37K | ﹤0.01% | 4624 |
|
2021
Q4 | $717K | Sell |
32,453
-22,956
| -41% | -$507K | ﹤0.01% | 4267 |
|
2021
Q3 | $1.66M | Sell |
55,409
-89,515
| -62% | -$2.67M | ﹤0.01% | 3627 |
|
2021
Q2 | $5.53M | Buy |
+144,924
| New | +$5.53M | ﹤0.01% | 2716 |
|
2020
Q4 | – | Sell |
-112,500
| Closed | -$3.93M | – | 4653 |
|
2020
Q3 | $3.93M | Buy |
+112,500
| New | +$3.93M | ﹤0.01% | 2529 |
|