Maven Securities’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.99M | – | 424 |
|
|
2021
Q3 | $2.99M | Sell |
100,000
-51,957
| -34% | -$1.55M | 0.1% | 77 |
|
|
2021
Q2 | $5.72M | Buy |
151,957
+136,957
| +913% | +$5.15M | 0.23% | 34 |
|
|
2021
Q1 | $538K | Sell |
15,000
-25,000
| -63% | -$897K | 0.02% | 356 |
|
|
2020
Q4 | $1.94M | Sell |
40,000
-223,704
| -85% | -$10.8M | 0.19% | 129 |
|
|
2020
Q3 | $9.78M | Buy |
+263,704
| New | +$9.78M | 0.81% | 12 |
|