Squarepoint’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 | – | Sell |
-63,922
| Closed | -$183K | – | 2799 |
|
|
2025
Q1 | $183K | Buy |
63,922
+15,507
| +32% | +$44.4K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $183K | Buy |
48,415
+34,449
| +247% | +$130K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $88K | Buy |
+13,966
| New | +$88K | ﹤0.01% | 2361 |
|
|
2023
Q4 | – | Sell |
-11,964
| Closed | -$88.5K | – | 2556 |
|
|
2023
Q3 | $88.5K | Buy |
+11,964
| New | +$88.5K | ﹤0.01% | 2271 |
|
|
2021
Q4 | – | Sell |
-11,321
| Closed | -$338K | – | 2569 |
|
|
2021
Q3 | $338K | Sell |
11,321
-9,540
| -46% | -$285K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $796K | Buy |
20,861
+9,249
| +80% | +$353K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $428K | Buy |
11,612
+1,409
| +14% | +$51.9K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $486K | Buy |
+10,203
| New | +$486K | ﹤0.01% | 1517 |
|