Royal Bank of Canada’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 | $499K | Buy |
178,200
+88,754
| +99% | +$249K | ﹤0.01% | 4144 |
|
|
2025
Q1 | $256K | Buy |
89,446
+29,733
| +50% | +$85.1K | ﹤0.01% | 4181 |
|
|
2024
Q4 | $226K | Sell |
59,713
-59,630
| -50% | -$226K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $752K | Buy |
119,343
+65,866
| +123% | +$415K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $323K | Buy |
53,477
+8,270
| +18% | +$50K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $376K | Buy |
45,207
+15,556
| +52% | +$129K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $259K | Buy |
29,651
+11,391
| +62% | +$99.5K | ﹤0.01% | 4358 |
|
|
2023
Q3 | $135K | Buy |
18,260
+837
| +5% | +$6.19K | ﹤0.01% | 4663 |
|
|
2023
Q2 | $145K | Sell |
17,423
-58
| -0.3% | -$483 | ﹤0.01% | 4593 |
|
|
2023
Q1 | $173K | Buy |
17,481
+3,410
| +24% | +$33.7K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $113K | Buy |
14,071
+575
| +4% | +$4.62K | ﹤0.01% | 4889 |
|
|
2022
Q3 | $145K | Buy |
13,496
+10,600
| +366% | +$114K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $32K | Sell |
2,896
-300
| -9% | -$3.32K | ﹤0.01% | 5446 |
|
|
2022
Q1 | $41K | Sell |
3,196
-2,990
| -48% | -$38.4K | ﹤0.01% | 5732 |
|
|
2021
Q4 | $136K | Sell |
6,186
-1,880
| -23% | -$41.3K | ﹤0.01% | 5171 |
|
|
2021
Q3 | $240K | Buy |
8,066
+1,418
| +21% | +$42.2K | ﹤0.01% | 4513 |
|
|
2021
Q2 | $253K | Buy |
6,648
+482
| +8% | +$18.3K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $228K | Buy |
6,166
+995
| +19% | +$36.8K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $247K | Buy |
5,171
+4,171
| +417% | +$199K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 5006 |
|