Jump Financial’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$73.1K | – | 1696 |
|
|
2024
Q3 | $73.1K | Sell |
11,600
-13,316
| -53% | -$83.9K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $150K | Buy |
+24,916
| New | +$150K | ﹤0.01% | 1596 |
|
|
2024
Q1 | – | Sell |
-42,400
| Closed | -$371K | – | 1934 |
|
|
2023
Q4 | $371K | Buy |
+42,400
| New | +$371K | 0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-31,872
| Closed | -$256K | – | 1651 |
|
|
2022
Q4 | $256K | Sell |
31,872
-7,528
| -19% | -$60.5K | 0.01% | 1139 |
|
|
2022
Q3 | $423K | Buy |
+39,400
| New | +$423K | 0.02% | 961 |
|
|
2022
Q2 | – | Sell |
-20,400
| Closed | -$263K | – | 1666 |
|
|
2022
Q1 | $263K | Buy |
+20,400
| New | +$263K | 0.01% | 1137 |
|
|
2021
Q3 | – | Sell |
-33,836
| Closed | -$1.29M | – | 1147 |
|
|
2021
Q2 | $1.29M | Buy |
+33,836
| New | +$1.29M | 0.12% | 215 |
|