North Star Investment 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 | $1.45K | Sell |
517
-2,855
| -85% | -$8K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $9.64K | Hold |
3,372
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $12.7K | Sell |
3,372
-1,425
| -30% | -$5.39K | ﹤0.01% | 825 |
|
|
2024
Q3 | $30.2K | Buy |
4,797
+4,597
| +2,299% | +$29K | ﹤0.01% | 676 |
|
|
2024
Q2 | $1.21K | Hold |
200
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.66K | Hold |
200
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.75K | Sell |
200
-5,240
| -96% | -$45.9K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $40.3K | Buy |
5,440
+2,140
| +65% | +$15.8K | ﹤0.01% | 627 |
|
|
2023
Q2 | $27.3K | Hold |
3,300
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $32.8K | Buy |
3,300
+3,050
| +1,220% | +$30.3K | ﹤0.01% | 683 |
|
|
2022
Q4 | $2.01K | Hold |
250
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $3K | Sell |
250
-300
| -55% | -$3.6K | ﹤0.01% | 988 |
|
|
2022
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $7K | Hold |
550
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $12K | Buy |
550
+500
| +1,000% | +$10.9K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1066 |
|