Group One Trading’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 | $330K | Buy |
117,683
+69,394
| +144% | +$194K | ﹤0.01% | 775 |
|
|
2025
Q1 | $138K | Buy |
+48,289
| New | +$138K | ﹤0.01% | 915 |
|
|
2024
Q4 | – | Sell |
-239,882
| Closed | -$1.51M | – | 2322 |
|
|
2024
Q3 | $1.51M | Buy |
239,882
+194,266
| +426% | +$1.22M | ﹤0.01% | 307 |
|
|
2024
Q2 | $276K | Buy |
45,616
+31,213
| +217% | +$189K | ﹤0.01% | 603 |
|
|
2024
Q1 | $120K | Sell |
14,403
-15,585
| -52% | -$130K | ﹤0.01% | 776 |
|
|
2023
Q4 | $262K | Buy |
+29,988
| New | +$262K | ﹤0.01% | 671 |
|
|
2023
Q3 | – | Sell |
-24,250
| Closed | -$201K | – | 2198 |
|
|
2023
Q2 | $201K | Sell |
24,250
-106,846
| -82% | -$885K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1.3M | Buy |
131,096
+77,147
| +143% | +$766K | ﹤0.01% | 264 |
|
|
2022
Q4 | $433K | Buy |
53,949
+6,842
| +15% | +$54.9K | ﹤0.01% | 567 |
|
|
2022
Q3 | $505K | Sell |
47,107
-2,986
| -6% | -$32K | ﹤0.01% | 555 |
|
|
2022
Q2 | $542K | Sell |
50,093
-118,036
| -70% | -$1.28M | ﹤0.01% | 591 |
|
|
2022
Q1 | $2.17M | Buy |
168,129
+60,306
| +56% | +$777K | ﹤0.01% | 366 |
|
|
2021
Q4 | $2.38M | Buy |
107,823
+89,421
| +486% | +$1.98M | ﹤0.01% | 420 |
|
|
2021
Q3 | $550K | Buy |
+18,402
| New | +$550K | ﹤0.01% | 799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$165K | – | 2025 |
|
|
2020
Q4 | $165K | Buy |
+3,453
| New | +$165K | ﹤0.01% | 900 |
|