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 		$1.8M Buy
325,100
+303,400
+1,398% +$2.04M 0.06% 1918
2025
Q4 		$150K Sell
21,700
-40,700
-65% -$248K ﹤0.01% 4532
2025
Q3 		$357K Sell
62,400
-86,100
-58% -$387K 0.01% 4248
2025
Q2 		$415K Buy
148,500
+128,400
+639% +$483K 0.01% 3709
2025
Q1 		$57K Sell
20,100
-11,100
-36% -$42.6K ﹤0.01% 5627
2024
Q4 		$117K Sell
31,200
-227,400
-88% -$1.15M ﹤0.01% 5036
2024
Q3 		$1.63M Buy
258,600
+86,800
+51% +$612K 0.05% 2457
2024
Q2 		$1.04M Buy
171,800
+165,800
+2,763% +$1.31M 0.03% 2874
2024
Q1 		$49K Sell
6,000
-8,400
-58% -$84.6K ﹤0.01% 6271
2023
Q4 		$126K Sell
14,400
-2,000
-12% -$12.9K ﹤0.01% 5140
2023
Q3 		$121K Buy
16,400
+6,300
+62% +$55.8K ﹤0.01% 4895
2023
Q2 		$83K Buy
10,100
+5,500
+120% +$46.7K ﹤0.01% 5305
2023
Q1 		$45K Buy
4,600
+100
+2% +$921 ﹤0.01% 6030
2022
Q4 		$36K Sell
4,500
-10,400
-70% -$104K ﹤0.01% 6244
2022
Q3 		$159K Buy
14,900
+10,500
+239% +$157K 0.01% 4917
2022
Q2 		$47K Sell
4,400
-56,300
-93% -$568K ﹤0.01% 6575
2022
Q1 		$782K Buy
60,700
+100
+0.2% +$1.49K 0.02% 3231
2021
Q4 		$1.34M Buy
60,600
+52,500
+648% +$1.67M 0.04% 2481
2021
Q3 		$301K Buy
8,100
+100
+1% +$3.36K 0.01% 4903
2021
Q2 		$305K Buy
8,000
+7,977
+34,683% +$285K 0.01% 4956
2021
Q1 		$84K Sell
23
-250
-92% -$11K ﹤0.01% 5970
2020
Q4 		$1.3M Buy
+273
New +$11.6K 0.06% 2223

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