RA
CMPS
Rosalind Advisors’s Compass Pathways CMPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
482,651
-340,635
| -41% | -$954K | 0.64% | 25 |
|
2025
Q1 | $2.35M | Buy |
823,286
+115,661
| +16% | +$331K | 1.15% | 24 |
|
2024
Q4 | $2.67M | Sell |
707,625
-73,798
| -9% | -$279K | 1.37% | 20 |
|
2024
Q3 | $4.92M | Buy |
781,423
+47,423
| +6% | +$299K | 3.15% | 13 |
|
2024
Q2 | $4.43M | Hold |
734,000
| – | – | 3.41% | 13 |
|
2024
Q1 | $6.11M | Sell |
734,000
-64,500
| -8% | -$537K | 5.71% | 6 |
|
2023
Q4 | $6.99M | Buy |
+798,500
| New | +$6.99M | 5.75% | 6 |
|