LOAMU
CMPS

Lombard Odier Asset Management (USA)’s Compass Pathways CMPS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,000
Closed -$479K – 309
2021
Q1 		$479K Buy
+13,000
New +$570K 0.02% 247

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LCM
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Lombard Odier Asset Management (USA)'s CMPS Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of Compass Pathways (CMPS) in Q2 2021, closing a stake of 13,000 shares — an estimated $479K sold.

Lombard Odier Asset Management (USA) first reported a position in CMPS in Q1 2021 and held it in 1 quarter. The position peaked at $479K in Q1 2021. 111 funds tracked by Wall St. Rank hold CMPS as of Q2 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Compass Pathways position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 13,000 Compass Pathways shares in Q2 2021, an estimated $479K.
  • Lombard Odier Asset Management (USA) first reported a position in Compass Pathways in Q1 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Compass Pathways position peaked at $479K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.