Quantbot Technologies’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,660
| Closed | -$37.4K | – | 1614 |
|
|
2022
Q4 | $37.4K | Sell |
4,660
-2,600
| -36% | -$20.9K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $77K | Buy |
+7,260
| New | +$77K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-3,338
| Closed | -$43K | – | 1748 |
|
|
2022
Q1 | $43K | Buy |
3,338
+2,038
| +157% | +$26.3K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $38K | Buy |
+1,300
| New | +$38K | ﹤0.01% | 1156 |
|