Jefferies Group’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$103K | – | 1047 |
|
|
2021
Q4 | $103K | Sell |
4,683
-6,543
| -58% | -$145K | ﹤0.01% | 929 |
|
|
2021
Q3 | $335K | Buy |
+11,226
| New | +$335K | ﹤0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-157,245
| Closed | -$5.79M | – | 1142 |
|
|
2021
Q1 | $5.79M | Sell |
157,245
-397,003
| -72% | -$14.6M | 0.05% | 175 |
|
|
2020
Q4 | $26.4M | Buy |
554,248
+222,962
| +67% | +$10.6M | 0.21% | 27 |
|
|
2020
Q3 | $11.6M | Buy |
+331,286
| New | +$11.6M | 0.13% | 55 |
|