Marshall Wace’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-369,070
| Closed | -$1.4M | – | 2527 |
|
|
2024
Q4 | $1.4M | Buy |
+369,070
| New | +$1.4M | ﹤0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-265,613
| Closed | -$2.32M | – | 2170 |
|
|
2023
Q4 | $2.32M | Buy |
265,613
+40,809
| +18% | +$357K | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.66M | Buy |
+224,804
| New | +$1.66M | ﹤0.01% | 1113 |
|
|
2022
Q1 | – | Sell |
-35,652
| Closed | -$788K | – | 2702 |
|
|
2021
Q4 | $788K | Buy |
35,652
+20,482
| +135% | +$453K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $453K | Sell |
15,170
-9,533
| -39% | -$285K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $942K | Buy |
+24,703
| New | +$942K | ﹤0.01% | 1432 |
|