SPS
CMPS
Susquehanna Portfolio Strategies’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+399,963
| New | +$1.12M | 0.02% | 488 |
|
|
2024
Q4 | – | Sell |
-21,005
| Closed | -$132K | – | 85 |
|
|
2024
Q3 | $132K | Hold |
21,005
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $127K | Sell |
21,005
-15,844
| -43% | -$95.7K | 0.01% | 481 |
|
|
2024
Q1 | $307K | Sell |
36,849
-18,568
| -34% | -$154K | 0.01% | 664 |
|
|
2023
Q4 | $485K | Buy |
+55,417
| New | +$485K | 0.01% | 773 |
|