Millennium Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
1,741,782
-1,031,739
| -37% | -$2.89M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $7.93M | Sell |
2,773,521
-639,927
| -19% | -$1.83M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $12.9M | Sell |
3,413,448
-343,224
| -9% | -$1.3M | 0.01% | 1390 |
|
|
2024
Q3 | $23.7M | Buy |
3,756,672
+374,606
| +11% | +$2.36M | 0.01% | 990 |
|
|
2024
Q2 | $20.4M | Buy |
3,382,066
+156,521
| +5% | +$945K | 0.01% | 1062 |
|
|
2024
Q1 | $26.8M | Buy |
3,225,545
+3,120,656
| +2,975% | +$26M | 0.01% | 878 |
|
|
2023
Q4 | $918K | Sell |
104,889
-13,368
| -11% | -$117K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $875K | Buy |
118,257
+28,057
| +31% | +$208K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $747K | Sell |
90,200
-38,168
| -30% | -$316K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $1.28M | Buy |
128,368
+8,557
| +7% | +$85K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $962K | Sell |
119,811
-77,204
| -39% | -$620K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $2.11M | Buy |
197,015
+87,022
| +79% | +$934K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.19M | Sell |
109,993
-19,292
| -15% | -$209K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $1.67M | Buy |
129,285
+33,153
| +34% | +$427K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $2.13M | Buy |
+96,132
| New | +$2.13M | ﹤0.01% | 2913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5151 |
|
|
2021
Q1 | – | Sell |
-100,172
| Closed | -$4.77M | – | 4531 |
|
|
2020
Q4 | $4.77M | Buy |
100,172
+25,515
| +34% | +$1.22M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $2.61K | Buy |
+74,657
| New | +$2.61K | ﹤0.01% | 1868 |
|