Kestra Private Wealth Services’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,649
Closed -$288K 996
2021
Q3
$288K Sell
9,649
-1,763
-15% -$52.6K 0.02% 722
2021
Q2
$435K Buy
11,412
+4,019
+54% +$153K 0.03% 551
2021
Q1
$272K Buy
+7,393
New +$272K 0.02% 631