Qube Research & Technologies (QRT)
CMPS

Qube Research & Technologies (QRT)’s Compass Pathways CMPS Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q1 		$5.25M Buy
+948,554
New +$6.38M 0.01% 1620
2024
Q3 		– Sell
-19,280
Closed -$116K – 3419
2024
Q2 		$116K Buy
+19,280
New +$152K ﹤0.01% 2567
2024
Q1 		– Sell
-19,493
Closed -$171K – 4513
2023
Q4 		$171K Buy
+19,493
New +$126K ﹤0.01% 2866
2022
Q2 		– Sell
-21,542
Closed -$278K – 2574
2022
Q1 		$278K Sell
21,542
-8,342
-28% -$124K ﹤0.01% 1826
2021
Q4 		$660K Buy
+29,884
New +$951K 0.01% 1426
2021
Q3 		– Sell
-6,587
Closed -$251K – 2276
2021
Q2 		$251K Sell
6,587
-6,792
-51% -$243K ﹤0.01% 1680
2021
Q1 		$493K Buy
13,379
+1,609
+14% +$70.6K 0.01% 1183
2020
Q4 		$561K Sell
11,770
-982
-8% -$41.9K 0.01% 1071
2020
Q3 		$445K Buy
+12,752
New +$458K 0.01% 1086

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMPS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Compass Pathways (CMPS) in Q1 2026: 948,554 shares worth $5.25M. The stake represents 0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CMPS as recently as Q2 2024.

Qube Research & Technologies (QRT) first reported a position in CMPS in Q3 2020 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 948,554 shares of Compass Pathways worth $5.25M as of Q1 2026.
  • Compass Pathways was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Compass Pathways made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1620 holding.
  • Qube Research & Technologies (QRT) first reported a position in Compass Pathways in Q3 2020 and has held it in 9 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.