Renaissance Technologies’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
212,800
+94,608
| +80% | +$265K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $338K | Sell |
118,192
-94,508
| -44% | -$270K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $804K | Buy |
212,700
+131,300
| +161% | +$496K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $513K | Sell |
81,400
-182,400
| -69% | -$1.15M | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.59M | Buy |
263,800
+247,500
| +1,518% | +$1.49M | ﹤0.01% | 2019 |
|
|
2024
Q1 | $136K | Buy |
+16,300
| New | +$136K | ﹤0.01% | 3308 |
|
|
2023
Q2 | – | Sell |
-20,400
| Closed | -$203K | – | 3959 |
|
|
2023
Q1 | $203K | Sell |
20,400
-162,500
| -89% | -$1.62M | ﹤0.01% | 3270 |
|
|
2022
Q4 | $1.47M | Sell |
182,900
-34,468
| -16% | -$277K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $2.33M | Buy |
217,368
+126,068
| +138% | +$1.35M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $988K | Sell |
91,300
-37,900
| -29% | -$410K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $1.67M | Buy |
129,200
+67,770
| +110% | +$873K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $1.36M | Buy |
61,430
+22,930
| +60% | +$507K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $1.15M | Sell |
38,500
-70,400
| -65% | -$2.1M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $4.16M | Buy |
+108,900
| New | +$4.16M | 0.01% | 1745 |
|