Qube Research & Technologies (QRT)’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,280
| Closed | -$116K | – | 2889 |
|
|
2024
Q2 | $116K | Buy |
+19,280
| New | +$116K | ﹤0.01% | 2212 |
|
|
2024
Q1 | – | Sell |
-19,493
| Closed | -$171K | – | 3985 |
|
|
2023
Q4 | $171K | Buy |
+19,493
| New | +$171K | ﹤0.01% | 2485 |
|
|
2022
Q2 | – | Sell |
-21,542
| Closed | -$278K | – | 2560 |
|
|
2022
Q1 | $278K | Sell |
21,542
-8,342
| -28% | -$108K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $660K | Buy |
+29,884
| New | +$660K | 0.01% | 1426 |
|
|
2021
Q3 | – | Sell |
-6,587
| Closed | -$251K | – | 2275 |
|
|
2021
Q2 | $251K | Sell |
6,587
-6,792
| -51% | -$259K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $493K | Buy |
13,379
+1,609
| +14% | +$59.3K | 0.01% | 1180 |
|
|
2020
Q4 | $561K | Sell |
11,770
-982
| -8% | -$46.8K | 0.01% | 1067 |
|
|
2020
Q3 | $445K | Buy |
+12,752
| New | +$445K | 0.01% | 1083 |
|