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 		$540K Sell
97,600
-42,500
-30% -$286K 0.02% 3162
2025
Q4 		$967K Buy
140,100
+99,100
+242% +$604K 0.03% 2646
2025
Q3 		$234K Sell
41,000
-84,800
-67% -$381K 0.01% 4744
2025
Q2 		$352K Buy
125,800
+64,400
+105% +$242K 0.01% 3885
2025
Q1 		$175K Buy
61,400
+56,400
+1,128% +$217K 0.01% 4480
2024
Q4 		$18K Sell
5,000
-12,400
-71% -$62.9K ﹤0.01% 6756
2024
Q3 		$109K Buy
17,400
+9,200
+112% +$64.9K ﹤0.01% 5132
2024
Q2 		$49K Sell
8,200
-8,100
-50% -$63.8K ﹤0.01% 6101
2024
Q1 		$135K Buy
16,300
+2,800
+21% +$28.2K ﹤0.01% 5280
2023
Q4 		$118K Buy
13,500
+7,300
+118% +$47.2K ﹤0.01% 5216
2023
Q3 		$45K Sell
6,200
-10,300
-62% -$91.2K ﹤0.01% 5901
2023
Q2 		$136K Buy
16,500
+5,500
+50% +$46.7K 0.01% 4723
2023
Q1 		$109K Sell
11,000
-40,500
-79% -$373K ﹤0.01% 5053
2022
Q4 		$413K Sell
51,500
-3,000
-6% -$30.1K 0.02% 3375
2022
Q3 		$584K Buy
54,500
+45,500
+506% +$682K 0.02% 3284
2022
Q2 		$97K Sell
9,000
-1,800
-17% -$18.2K ﹤0.01% 5588
2022
Q1 		$139K Sell
10,800
-44,400
-80% -$662K ﹤0.01% 5677
2021
Q4 		$1.22M Buy
55,200
+40,800
+283% +$1.3M 0.04% 2605
2021
Q3 		$535K Sell
14,400
-900
-6% -$30.2K 0.02% 3997
2021
Q2 		$583K Buy
15,300
+15,237
+24,186% +$544K 0.02% 3912
2021
Q1 		$231K Sell
63
-376
-86% -$16.5K 0.01% 4532
2020
Q4 		$2.09M Buy
+439
New +$18.7K 0.1% 1738

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