LGM
CMPS
Logos Global Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000,000
| Closed | -$5.72M | – | 49 |
|
|
2025
Q1 | $5.72M | Buy |
+2,000,000
| New | +$5.72M | 1.02% | 24 |
|
|
2024
Q4 | – | Sell |
-1,159,030
| Closed | -$7.3M | – | 53 |
|
|
2024
Q3 | $7.3M | Hold |
1,159,030
| – | – | 0.79% | 32 |
|
|
2024
Q2 | $7M | Buy |
1,159,030
+901,050
| +349% | +$5.44M | 0.56% | 36 |
|
|
2024
Q1 | $1.81M | Sell |
257,980
-242,020
| -48% | -$1.7M | 0.15% | 46 |
|
|
2023
Q4 | $4.38M | Sell |
500,000
-450,000
| -47% | -$3.94M | 0.41% | 38 |
|
|
2023
Q3 | $7.03M | Buy |
+950,000
| New | +$7.03M | 0.94% | 30 |
|
|
2022
Q4 | – | Sell |
-510,000
| Closed | -$5.47M | – | 43 |
|
|
2022
Q3 | $5.47M | Buy |
+510,000
| New | +$5.47M | 0.67% | 27 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$6.63M | – | 50 |
|
|
2021
Q4 | $6.63M | Sell |
300,000
-1,100,000
| -79% | -$24.3M | 0.68% | 34 |
|
|
2021
Q3 | $41.8M | Buy |
1,400,000
+550,000
| +65% | +$16.4M | 3.02% | 10 |
|
|
2021
Q2 | $32.4M | Buy |
850,000
+600,000
| +240% | +$22.9M | 2.73% | 10 |
|
|
2021
Q1 | $9.21M | Sell |
250,000
-50,000
| -17% | -$1.84M | 0.9% | 23 |
|
|
2020
Q4 | $14.3M | Sell |
300,000
-200,000
| -40% | -$9.53M | 1.23% | 18 |
|
|
2020
Q3 | $17.5M | Buy |
+500,000
| New | +$17.5M | 2.23% | 14 |
|