PGAM
CMPS
Princeton Global Asset Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$875 | – | 622 |
|
|
2023
Q4 | $875 | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $740 | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $828 | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $993 | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 468 |
|