Shay Capital’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 | $280K | Sell |
100,000
-31,514
| -24% | -$88.2K | 0.03% | 181 |
|
|
2025
Q1 | $376K | Sell |
131,514
-39,658
| -23% | -$113K | 0.05% | 121 |
|
|
2024
Q4 | $647K | Sell |
171,172
-76,904
| -31% | -$291K | 0.1% | 112 |
|
|
2024
Q3 | $1.56M | Sell |
248,076
-67,000
| -21% | -$422K | 0.22% | 41 |
|
|
2024
Q2 | $1.9M | Buy |
315,076
+269,076
| +585% | +$1.63M | 0.26% | 48 |
|
|
2024
Q1 | $383K | Buy |
+46,000
| New | +$383K | 0.06% | 164 |
|