Legal & General Group’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 |
-33,952
| Closed | -$217K | – | 3393 |
|
|
2024
Q3 | $217K | Hold |
33,952
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q2 | $204K | Buy |
+33,952
| New | +$204K | ﹤0.01% | 2661 |
|
|
2023
Q2 | – | Sell |
-25,792
| Closed | -$256K | – | 3435 |
|
|
2023
Q1 | $256K | Buy |
25,792
+1,820
| +8% | +$18.1K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $193K | Hold |
23,972
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q3 | $257K | Sell |
23,972
-1,456
| -6% | -$15.6K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $275K | Buy |
25,428
+3,100
| +14% | +$33.5K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $288K | Buy |
22,328
+4,182
| +23% | +$53.9K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $402K | Sell |
18,146
-2,141
| -11% | -$47.4K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $605K | Buy |
20,287
+6,241
| +44% | +$186K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $535K | Buy |
+14,046
| New | +$535K | ﹤0.01% | 2331 |
|