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