Osaic Holdings’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1K | Buy |
8,697
+474
| +6% | +$3.19K | ﹤0.01% | 5256 |
|
|
2025
Q4 | $56.7K | Sell |
8,223
-1,132
| -12% | -$6.9K | ﹤0.01% | 5143 |
|
|
2025
Q3 | $49.1K | Buy |
9,355
+1,731
| +23% | +$7.78K | ﹤0.01% | 5318 |
|
|
2025
Q2 | $21.3K | Sell |
7,624
-9,249
| -55% | -$34.8K | ﹤0.01% | 5652 |
|
|
2025
Q1 | $48.3K | Sell |
16,873
-616
| -4% | -$2.37K | ﹤0.01% | 4744 |
|
|
2024
Q4 | $66.1K | Buy |
17,489
+14,511
| +487% | +$73.6K | ﹤0.01% | 4495 |
|
|
2024
Q3 | $18.8K | Buy |
2,978
+60
| +2% | +$423 | ﹤0.01% | 5425 |
|
|
2024
Q2 | $17.6K | Buy |
2,918
+1,111
| +61% | +$8.74K | ﹤0.01% | 5427 |
|
|
2024
Q1 | $15K | Buy |
1,807
+65
| +4% | +$655 | ﹤0.01% | 5517 |
|
|
2023
Q4 | $15.2K | Sell |
1,742
-5,704
| -77% | -$36.9K | ﹤0.01% | 5630 |
|
|
2023
Q3 | $55.1K | Buy |
7,446
+1,683
| +29% | +$14.9K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $49.5K | Buy |
5,763
+455
| +9% | +$3.86K | ﹤0.01% | 4944 |
|
|
2023
Q1 | $53.2K | Sell |
5,308
-98
| -2% | -$902 | ﹤0.01% | 4907 |
|
|
2022
Q4 | $42.9K | Buy |
5,406
+3,052
| +130% | +$30.6K | ﹤0.01% | 5053 |
|
|
2022
Q3 | $25K | Buy |
2,354
+560
| +31% | +$8.39K | ﹤0.01% | 5404 |
|
|
2022
Q2 | $19K | Buy |
1,794
+250
| +16% | +$2.52K | ﹤0.01% | 5641 |
|
|
2022
Q1 | $316K | Buy |
1,544
+252
| +20% | +$3.75K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $29K | Sell |
1,292
-215
| -14% | -$6.84K | ﹤0.01% | 5518 |
|
|
2021
Q3 | $45K | Buy |
1,507
+224
| +17% | +$7.52K | ﹤0.01% | 5188 |
|
|
2021
Q2 | $48K | Buy |
1,283
+583
| +83% | +$20.8K | ﹤0.01% | 5063 |
|
|
2021
Q1 | $27K | Buy |
700
+157
| +29% | +$6.88K | ﹤0.01% | 5291 |
|
|
2020
Q4 | $27K | Buy |
543
+143
| +36% | +$6.1K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 5099 |
|
Other funds holding CMPS
DTC
RI
TCM
BC
AIM
GC
DCM