Sumitomo Mitsui Trust Group’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 | $615K | Sell |
219,651
-10,479
| -5% | -$29.3K | ﹤0.01% | 900 |
|
|
2025
Q1 | $658K | Sell |
230,130
-23,215
| -9% | -$66.4K | ﹤0.01% | 900 |
|
|
2024
Q4 | $958K | Sell |
253,345
-16,024
| -6% | -$60.6K | ﹤0.01% | 886 |
|
|
2024
Q3 | $1.7M | Sell |
269,369
-19,090
| -7% | -$120K | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.74M | Sell |
288,459
-38,745
| -12% | -$234K | ﹤0.01% | 849 |
|
|
2024
Q1 | $2.72M | Sell |
327,204
-37,758
| -10% | -$314K | ﹤0.01% | 870 |
|
|
2023
Q4 | $3.19M | Sell |
364,962
-27,370
| -7% | -$239K | ﹤0.01% | 863 |
|
|
2023
Q3 | $2.9M | Sell |
392,332
-6,003
| -2% | -$44.4K | ﹤0.01% | 882 |
|
|
2023
Q2 | $3.3M | Buy |
398,335
+12,414
| +3% | +$103K | ﹤0.01% | 870 |
|
|
2023
Q1 | $3.83M | Buy |
385,921
+66,923
| +21% | +$665K | ﹤0.01% | 858 |
|
|
2022
Q4 | $2.56M | Sell |
318,998
-24,196
| -7% | -$194K | ﹤0.01% | 907 |
|
|
2022
Q3 | $3.68M | Buy |
343,194
+252,303
| +278% | +$2.71M | ﹤0.01% | 877 |
|
|
2022
Q2 | $983K | Buy |
+90,891
| New | +$983K | ﹤0.01% | 1047 |
|