Susquehanna International 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 | $304K | Buy |
108,557
+31,735
| +41% | +$88.9K | ﹤0.01% | 5015 |
|
|
2025
Q1 | $220K | Sell |
76,822
-4,653
| -6% | -$13.3K | ﹤0.01% | 5422 |
|
|
2024
Q4 | $308K | Sell |
81,475
-34,781
| -30% | -$131K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $732K | Buy |
116,256
+5,324
| +5% | +$33.5K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $670K | Buy |
110,932
+66,138
| +148% | +$399K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $373K | Sell |
44,794
-18,167
| -29% | -$151K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $551K | Sell |
62,961
-43,287
| -41% | -$379K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $786K | Buy |
106,248
+35,877
| +51% | +$265K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $583K | Buy |
70,371
+34,586
| +97% | +$286K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $355K | Sell |
35,785
-258,627
| -88% | -$2.57M | ﹤0.01% | 4215 |
|
|
2022
Q4 | $2.36M | Buy |
294,412
+40,754
| +16% | +$327K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.72M | Sell |
253,658
-90,081
| -26% | -$967K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $3.72M | Sell |
343,739
-75,842
| -18% | -$821K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $5.41M | Buy |
419,581
+128,937
| +44% | +$1.66M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $6.42M | Buy |
290,644
+2,616
| +0.9% | +$57.8K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $8.6M | Buy |
288,028
+143,262
| +99% | +$4.28M | ﹤0.01% | 841 |
|
|
2021
Q2 | $5.52M | Buy |
144,766
+11,440
| +9% | +$436K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $4.91M | Sell |
133,326
-32,317
| -20% | -$1.19M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $7.89M | Buy |
+165,643
| New | +$7.89M | ﹤0.01% | 761 |
|