Osaic Holdings’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 | $61.1K | Sell |
16,544
-329
| -2% | -$1.21K | ﹤0.01% | 4539 |
|
|
2025
Q1 | $48.3K | Sell |
16,873
-616
| -4% | -$1.76K | ﹤0.01% | 4726 |
|
|
2024
Q4 | $66.1K | Buy |
17,489
+14,511
| +487% | +$54.9K | ﹤0.01% | 4480 |
|
|
2024
Q3 | $18.8K | Buy |
2,978
+60
| +2% | +$378 | ﹤0.01% | 5376 |
|
|
2024
Q2 | $17.6K | Buy |
2,918
+1,111
| +61% | +$6.71K | ﹤0.01% | 5378 |
|
|
2024
Q1 | $15K | Buy |
1,807
+65
| +4% | +$541 | ﹤0.01% | 5467 |
|
|
2023
Q4 | $15.2K | Sell |
1,742
-5,704
| -77% | -$49.9K | ﹤0.01% | 5605 |
|
|
2023
Q3 | $55.1K | Buy |
7,446
+1,683
| +29% | +$12.5K | ﹤0.01% | 4926 |
|
|
2023
Q2 | $49.5K | Buy |
5,763
+455
| +9% | +$3.91K | ﹤0.01% | 4939 |
|
|
2023
Q1 | $53.2K | Sell |
5,308
-98
| -2% | -$982 | ﹤0.01% | 4901 |
|
|
2022
Q4 | $42.9K | Buy |
5,406
+3,052
| +130% | +$24.2K | ﹤0.01% | 5047 |
|
|
2022
Q3 | $25K | Buy |
2,354
+560
| +31% | +$5.95K | ﹤0.01% | 5392 |
|
|
2022
Q2 | $19K | Buy |
1,794
+250
| +16% | +$2.65K | ﹤0.01% | 5627 |
|
|
2022
Q1 | $316K | Buy |
1,544
+252
| +20% | +$51.6K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $29K | Sell |
1,292
-215
| -14% | -$4.83K | ﹤0.01% | 5501 |
|
|
2021
Q3 | $45K | Buy |
1,507
+224
| +17% | +$6.69K | ﹤0.01% | 5184 |
|
|
2021
Q2 | $48K | Buy |
1,283
+583
| +83% | +$21.8K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $27K | Buy |
700
+157
| +29% | +$6.06K | ﹤0.01% | 5269 |
|
|
2020
Q4 | $27K | Buy |
543
+143
| +36% | +$7.11K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5078 |
|