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
Q2 		$270K Sell
19,100
-306,000
-94% -$3.11M ﹤0.01% 4342
2026
Q1 		$1.8M Buy
325,100
+303,400
+1,398% +$2.04M ﹤0.01% 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 ﹤0.01% 2457
2024
Q2 		$1.04M Buy
171,800
+165,800
+2,763% +$1.31M ﹤0.01% 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 ﹤0.01% 3231
2021
Q4 		$1.34M Buy
60,600
+52,500
+648% +$1.67M ﹤0.01% 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 ﹤0.01% 2223

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Simplex Trading's CMPS Position: Q2 2026 in Review

Simplex Trading sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 267,465 shares — an estimated $2.71M sold.

Simplex Trading first reported a position in CMPS in Q1 2021 and held it in 19 quarters. The position peaked at $1.48M in Q1 2026. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Simplex Trading reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 267,465 Compass Pathways shares in Q2 2026, an estimated $2.71M.
  • Simplex Trading first reported a position in Compass Pathways in Q1 2021 and held it in 19 quarters.
  • Simplex Trading's Compass Pathways position peaked at $1.48M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.