Simplex Trading
CMPS

Simplex Trading’s Compass Pathways CMPS Stock Holding History

Simplex Trading’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
267,465
+162,235
+154% +$1.09M 0.05% 2097
2025
Q4 		$726K Sell
105,230
-15,658
-13% -$95.5K 0.02% 2934
2025
Q3 		$692K Sell
120,888
-62,143
-34% -$279K 0.02% 3441
2025
Q2 		$512K Buy
183,031
+134,380
+276% +$506K 0.01% 3484
2025
Q1 		$139K Buy
+48,651
New +$187K ﹤0.01% 4707
2024
Q4 		– Sell
-101,258
Closed -$513K – 8852
2024
Q3 		$637K Buy
101,258
+79,766
+371% +$563K 0.02% 3332
2024
Q2 		$129K Buy
21,492
+17,158
+396% +$135K ﹤0.01% 5099
2024
Q1 		$36K Sell
4,334
-6,788
-61% -$68.4K ﹤0.01% 6577
2023
Q4 		$97K Buy
11,122
+10,606
+2,055% +$68.6K ﹤0.01% 5423
2023
Q3 		$3K Sell
516
-1,611
-76% -$14.3K ﹤0.01% 7869
2023
Q2 		$17K Buy
+2,127
New +$18.1K ﹤0.01% 6921
2023
Q1 		– Sell
-100
Closed -$921 – 9346
2022
Q4 		$0 Sell
100
-11,920
-99% -$120K ﹤0.01% 9536
2022
Q3 		$128K Buy
12,020
+6,533
+119% +$97.9K 0.01% 5187
2022
Q2 		$59K Sell
5,487
-57,183
-91% -$577K ﹤0.01% 6263
2022
Q1 		$807K Buy
62,670
+34,599
+123% +$516K 0.03% 3182
2021
Q4 		$620K Buy
28,071
+15,314
+120% +$487K 0.02% 3507
2021
Q3 		$474K Buy
12,757
+1,006
+9% +$33.8K 0.02% 4181
2021
Q2 		$448K Buy
11,751
+9,197
+360% +$329K 0.02% 4333
2021
Q1 		$94K Buy
+2,554
New +$112K 0.01% 5826

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return