Simplex Trading’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 | $512K | Buy |
183,031
+134,380
| +276% | +$376K | ﹤0.01% | 604 |
|
|
2025
Q1 | $139K | Buy |
+48,651
| New | +$139K | ﹤0.01% | 974 |
|
|
2024
Q4 | – | Sell |
-101,258
| Closed | -$637K | – | 2683 |
|
|
2024
Q3 | $637K | Buy |
101,258
+79,766
| +371% | +$502K | ﹤0.01% | 549 |
|
|
2024
Q2 | $129K | Buy |
21,492
+17,158
| +396% | +$103K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $36K | Sell |
4,334
-6,788
| -61% | -$56.4K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $97K | Buy |
11,122
+10,606
| +2,055% | +$92.5K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $3K | Sell |
516
-1,611
| -76% | -$9.37K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $17K | Buy |
+2,127
| New | +$17K | ﹤0.01% | 1591 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 2572 |
|
|
2022
Q4 | $0 | Sell |
100
-11,920
| -99% | – | ﹤0.01% | 2748 |
|
|
2022
Q3 | $128K | Buy |
12,020
+6,533
| +119% | +$69.6K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $59K | Sell |
5,487
-57,183
| -91% | -$615K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $807K | Buy |
62,670
+34,599
| +123% | +$446K | ﹤0.01% | 555 |
|
|
2021
Q4 | $620K | Buy |
28,071
+15,314
| +120% | +$338K | ﹤0.01% | 703 |
|
|
2021
Q3 | $474K | Buy |
12,757
+1,006
| +9% | +$37.4K | ﹤0.01% | 871 |
|
|
2021
Q2 | $448K | Buy |
11,751
+9,197
| +360% | +$351K | ﹤0.01% | 917 |
|
|
2021
Q1 | $94K | Buy |
+2,554
| New | +$94K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2479 |
|