Rockefeller Capital Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,400
| Closed | -$162K | – | 1852 |
|
|
2023
Q1 | $162K | Hold |
16,400
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $131K | Hold |
16,400
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q3 | $175K | Hold |
16,400
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $177K | Sell |
16,400
-1,000
| -6% | -$10.8K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $224K | Buy |
17,400
+7,400
| +74% | +$95.3K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $221K | Buy |
10,000
+7,015
| +235% | +$155K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $89K | Sell |
2,985
-3,000
| -50% | -$89.4K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $228K | Buy |
5,985
+2,035
| +52% | +$77.5K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $145K | Buy |
3,950
+3,750
| +1,875% | +$138K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2259 |
|