Soleus Capital Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-565,550
| Closed | -$4.71M | – | 97 |
|
|
2024
Q1 | $4.71M | Sell |
565,550
-399,000
| -41% | -$3.32M | 0.35% | 64 |
|
|
2023
Q4 | $8.44M | Hold |
964,550
| – | – | 0.94% | 33 |
|
|
2023
Q3 | $7.14M | Buy |
+964,550
| New | +$7.14M | 0.66% | 41 |
|
|
2021
Q4 | – | Sell |
-127,743
| Closed | -$3.82M | – | 72 |
|
|
2021
Q3 | $3.82M | Hold |
127,743
| – | – | 0.59% | 42 |
|
|
2021
Q2 | $4.87M | Buy |
127,743
+85,000
| +199% | +$3.24M | 0.75% | 28 |
|
|
2021
Q1 | $1.57M | Hold |
42,743
| – | – | 0.28% | 54 |
|
|
2020
Q4 | $2.04M | Sell |
42,743
-114,239
| -73% | -$5.44M | 0.27% | 37 |
|
|
2020
Q3 | $5.48M | Buy |
+156,982
| New | +$5.48M | 2.9% | 15 |
|