Schonfeld Strategic Advisors’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 | $523K | Buy |
+186,881
| New | +$523K | ﹤0.01% | 1442 |
|
|
2022
Q4 | – | Sell |
-150,500
| Closed | -$1.62M | – | 2554 |
|
|
2022
Q3 | $1.62M | Sell |
150,500
-107,100
| -42% | -$1.15M | 0.01% | 967 |
|
|
2022
Q2 | $2.79M | Buy |
257,600
+205,300
| +393% | +$2.22M | 0.03% | 598 |
|
|
2022
Q1 | $675K | Sell |
52,300
-11,861
| -18% | -$153K | 0.01% | 1131 |
|
|
2021
Q4 | $1.42M | Sell |
64,161
-48,417
| -43% | -$1.07M | 0.01% | 740 |
|
|
2021
Q3 | $3.36M | Sell |
112,578
-22,353
| -17% | -$668K | 0.03% | 497 |
|
|
2021
Q2 | $5.15M | Buy |
+134,931
| New | +$5.15M | 0.05% | 425 |
|