Penserra Capital Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,651
| Closed | -$288K | – | 1020 |
|
|
2022
Q2 | $288K | Sell |
26,651
-2,349
| -8% | -$25.4K | 0.01% | 579 |
|
|
2022
Q1 | $277K | Buy |
29,000
+8,252
| +40% | +$78.8K | 0.01% | 652 |
|
|
2021
Q4 | $458K | Buy |
20,748
+3,962
| +24% | +$87.5K | 0.01% | 543 |
|
|
2021
Q3 | $501K | Buy |
16,786
+5,005
| +42% | +$149K | 0.01% | 495 |
|
|
2021
Q2 | $449K | Buy |
+11,781
| New | +$449K | 0.01% | 527 |
|