LPL 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 |
-10,237
| Closed | -$64.5K | – | 5182 |
|
|
2024
Q3 | $64.5K | Sell |
10,237
-3,093
| -23% | -$19.5K | ﹤0.01% | 4859 |
|
|
2024
Q2 | $80.5K | Sell |
13,330
-658
| -5% | -$3.97K | ﹤0.01% | 4673 |
|
|
2024
Q1 | $116K | Buy |
13,988
+1,506
| +12% | +$12.5K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $109K | Sell |
12,482
-198
| -2% | -$1.73K | ﹤0.01% | 4471 |
|
|
2023
Q3 | $93.8K | Sell |
12,680
-1,450
| -10% | -$10.7K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $117K | Buy |
14,130
+566
| +4% | +$4.69K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $135K | Buy |
13,564
+1,009
| +8% | +$10K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $101K | Buy |
12,555
+200
| +2% | +$1.61K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $133K | Buy |
12,355
+1,300
| +12% | +$14K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $120K | Buy |
11,055
+782
| +8% | +$8.49K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $132K | Sell |
10,273
-322
| -3% | -$4.14K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $234K | Buy |
+10,595
| New | +$234K | ﹤0.01% | 3865 |
|