CMPS
State Street’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
24,111
-384
| -2% | -$1.08K | ﹤0.01% | 4042 |
|
|
2025
Q1 | $70.1K | Sell |
24,495
-766
| -3% | -$2.19K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $95.5K | Sell |
25,261
-256
| -1% | -$968 | ﹤0.01% | 3997 |
|
|
2024
Q3 | $161K | Buy |
25,517
+512
| +2% | +$3.23K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $151K | Buy |
25,005
+10,900
| +77% | +$65.8K | ﹤0.01% | 3896 |
|
|
2024
Q1 | $117K | Sell |
14,105
-2,016
| -13% | -$16.8K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $141K | Hold |
16,121
| – | – | ﹤0.01% | 3970 |
|
|
2023
Q3 | $119K | Hold |
16,121
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q2 | $133K | Sell |
16,121
-88,385
| -85% | -$732K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $1.04M | Buy |
104,506
+88,028
| +534% | +$874K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $132K | Sell |
16,478
-6,617
| -29% | -$53.1K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $248K | Sell |
23,095
-3,522
| -13% | -$37.8K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $288K | Buy |
26,617
+6,666
| +33% | +$72.1K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $257K | Buy |
+19,951
| New | +$257K | ﹤0.01% | 4298 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$254K | – | 4800 |
|
|
2021
Q3 | $254K | Buy |
+8,500
| New | +$254K | ﹤0.01% | 4267 |
|