SCM
CMPS
Saba Capital Management’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
151,033
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $432K | Hold |
151,033
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $571K | Hold |
151,033
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $952K | Hold |
151,033
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $912K | Hold |
151,033
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $1.26M | Sell |
151,033
-50,000
| -25% | -$416K | 0.02% | 147 |
|
|
2023
Q4 | $1.76M | Hold |
201,033
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $1.49M | Sell |
201,033
-20,000
| -9% | -$148K | 0.04% | 201 |
|
|
2023
Q2 | $1.83M | Sell |
221,033
-150,558
| -41% | -$1.25M | 0.05% | 211 |
|
|
2023
Q1 | $3.69M | Buy |
371,591
+75,379
| +25% | +$749K | 0.07% | 266 |
|
|
2022
Q4 | $2.38M | Buy |
296,212
+276,147
| +1,376% | +$2.22M | 0.03% | 452 |
|
|
2022
Q3 | $215K | Sell |
20,065
-357,089
| -95% | -$3.83M | ﹤0.01% | 696 |
|
|
2022
Q2 | $4.08M | Buy |
+377,154
| New | +$4.08M | 0.05% | 537 |
|