Paradigm Biocapital Advisors’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,160,000
| Closed | -$7.31M | – | 32 |
|
|
2024
Q3 | $7.31M | Sell |
1,160,000
-1,175,926
| -50% | -$7.41M | 0.25% | 31 |
|
|
2024
Q2 | $14.1M | Sell |
2,335,926
-55,062
| -2% | -$333K | 0.54% | 28 |
|
|
2024
Q1 | $19.9M | Buy |
2,390,988
+125,000
| +6% | +$1.04M | 0.7% | 28 |
|
|
2023
Q4 | $19.8M | Buy |
2,265,988
+907,279
| +67% | +$7.94M | 0.93% | 23 |
|
|
2023
Q3 | $10.1M | Buy |
+1,358,709
| New | +$10.1M | 0.68% | 28 |
|