Point72 Asset Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,323
| Closed | -$164K | – | 1397 |
|
|
2025
Q1 | $164K | Sell |
57,323
-10,676
| -16% | -$30.5K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $257K | Buy |
67,999
+9,099
| +15% | +$34.4K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $371K | Buy |
+58,900
| New | +$371K | ﹤0.01% | 982 |
|
|
2024
Q2 | – | Sell |
-260,100
| Closed | -$2.16M | – | 1275 |
|
|
2024
Q1 | $2.16M | Buy |
260,100
+169,100
| +186% | +$1.41M | 0.01% | 852 |
|
|
2023
Q4 | $796K | Sell |
91,000
-332,100
| -78% | -$2.91M | ﹤0.01% | 951 |
|
|
2023
Q3 | $3.13M | Buy |
+423,100
| New | +$3.13M | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-147,000
| Closed | -$5.61M | – | 1003 |
|
|
2021
Q2 | $5.61M | Buy |
+147,000
| New | +$5.61M | 0.03% | 548 |
|