Morgan Stanley’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 | $744K | Sell |
265,833
-385,708
| -59% | -$1.08M | ﹤0.01% | 5257 |
|
|
2025
Q1 | $1.86M | Sell |
651,541
-44,128
| -6% | -$126K | ﹤0.01% | 4650 |
|
|
2024
Q4 | $2.63M | Sell |
695,669
-304,820
| -30% | -$1.15M | ﹤0.01% | 4509 |
|
|
2024
Q3 | $6.3M | Buy |
1,000,489
+918,059
| +1,114% | +$5.78M | ﹤0.01% | 3791 |
|
|
2024
Q2 | $498K | Buy |
82,430
+37,816
| +85% | +$228K | ﹤0.01% | 5295 |
|
|
2024
Q1 | $371K | Sell |
44,614
-35,738
| -44% | -$297K | ﹤0.01% | 5446 |
|
|
2023
Q4 | $703K | Buy |
80,352
+19,125
| +31% | +$167K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $453K | Sell |
61,227
-18,739
| -23% | -$139K | ﹤0.01% | 5216 |
|
|
2023
Q2 | $662K | Sell |
79,966
-12,084
| -13% | -$100K | ﹤0.01% | 5073 |
|
|
2023
Q1 | $914K | Sell |
92,050
-234,790
| -72% | -$2.33M | ﹤0.01% | 4911 |
|
|
2022
Q4 | $2.62M | Sell |
326,840
-58,360
| -15% | -$469K | ﹤0.01% | 4276 |
|
|
2022
Q3 | $4.13M | Sell |
385,200
-106,282
| -22% | -$1.14M | ﹤0.01% | 3848 |
|
|
2022
Q2 | $5.32M | Sell |
491,482
-335,214
| -41% | -$3.63M | ﹤0.01% | 3699 |
|
|
2022
Q1 | $10.7M | Buy |
826,696
+199,592
| +32% | +$2.57M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $13.9M | Buy |
627,104
+526,139
| +521% | +$11.6M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $3.02M | Buy |
100,965
+4,235
| +4% | +$127K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $3.69M | Buy |
96,730
+48,343
| +100% | +$1.84M | ﹤0.01% | 4102 |
|
|
2021
Q1 | $1.78M | Buy |
48,387
+12,338
| +34% | +$454K | ﹤0.01% | 4347 |
|
|
2020
Q4 | $1.72M | Buy |
36,049
+30,400
| +538% | +$1.45M | ﹤0.01% | 4280 |
|
|
2020
Q3 | $197K | Buy |
+5,649
| New | +$197K | ﹤0.01% | 5129 |
|