Jane Street’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 | $441K | Buy |
+157,677
| New | +$441K | ﹤0.01% | 3853 |
|
|
2025
Q1 | – | Sell |
-51,815
| Closed | -$196K | – | 5707 |
|
|
2024
Q4 | $196K | Buy |
+51,815
| New | +$196K | ﹤0.01% | 5105 |
|
|
2024
Q3 | – | Sell |
-10,643
| Closed | -$64.3K | – | 5984 |
|
|
2024
Q2 | $64.3K | Buy |
+10,643
| New | +$64.3K | ﹤0.01% | 5712 |
|
|
2024
Q1 | – | Sell |
-48,419
| Closed | -$424K | – | 5820 |
|
|
2023
Q4 | $424K | Buy |
48,419
+29,461
| +155% | +$258K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $140K | Buy |
+18,958
| New | +$140K | ﹤0.01% | 4533 |
|
|
2022
Q4 | – | Sell |
-40,749
| Closed | -$437K | – | 5585 |
|
|
2022
Q3 | $437K | Buy |
+40,749
| New | +$437K | ﹤0.01% | 3747 |
|
|
2022
Q1 | – | Sell |
-86,522
| Closed | -$1.91M | – | 5699 |
|
|
2021
Q4 | $1.91M | Buy |
+86,522
| New | +$1.91M | ﹤0.01% | 1984 |
|
|
2021
Q3 | – | Sell |
-33,857
| Closed | -$1.29M | – | 5246 |
|
|
2021
Q2 | $1.29M | Buy |
33,857
+206
| +0.6% | +$7.86K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $1.24M | Buy |
+33,651
| New | +$1.24M | ﹤0.01% | 2257 |
|
|
2020
Q4 | – | Sell |
-14,118
| Closed | -$493K | – | 3910 |
|
|
2020
Q3 | $493K | Buy |
+14,118
| New | +$493K | ﹤0.01% | 2448 |
|