QCG
CMPS

Quadrant Capital Group’s Compass Pathways CMPS Stock Holding History

Quadrant Capital Group’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,000
Closed -$39K – 2565
2022
Q1 		$39K Buy
+3,000
New +$44.7K ﹤0.01% 1025

Other funds holding CMPS

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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Quadrant Capital Group's CMPS Position: Q2 2022 in Review

Quadrant Capital Group sold out of Compass Pathways (CMPS) in Q2 2022, closing a stake of 3,000 shares — an estimated $39K sold.

Quadrant Capital Group first reported a position in CMPS in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • Quadrant Capital Group reported no remaining Compass Pathways position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 3,000 Compass Pathways shares in Q2 2022, an estimated $39K.
  • Quadrant Capital Group first reported a position in Compass Pathways in Q1 2022 and held it in 1 quarter.
  • Quadrant Capital Group's Compass Pathways position peaked at $39K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.