Raymond James & Associates’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 |
-12,595
| Closed | -$76.1K | – | 3958 |
|
|
2024
Q2 | $76.1K | Sell |
12,595
-19,405
| -61% | -$117K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $266K | Buy |
32,000
+4,079
| +15% | +$33.9K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $244K | Buy |
27,921
+190
| +0.7% | +$1.66K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $205K | Buy |
+27,731
| New | +$205K | ﹤0.01% | 3413 |
|
|
2023
Q2 | – | Sell |
-11,128
| Closed | -$111K | – | 3792 |
|
|
2023
Q1 | $111K | Sell |
11,128
-5,963
| -35% | -$59.2K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $137K | Sell |
17,091
-13,622
| -44% | -$109K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $330K | Sell |
30,713
-2,700
| -8% | -$29K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $362K | Sell |
33,413
-1,022
| -3% | -$11.1K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $444K | Buy |
34,435
+1,341
| +4% | +$17.3K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $731K | Buy |
+33,094
| New | +$731K | ﹤0.01% | 2818 |
|
|
2021
Q3 | – | Sell |
-17,679
| Closed | -$674K | – | 3957 |
|
|
2021
Q2 | $674K | Buy |
+17,679
| New | +$674K | ﹤0.01% | 2858 |
|