SVB Wealth’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 |
-26,607
| Closed | -$76.1K | – | 745 |
|
|
2025
Q1 | $76.1K | Hold |
26,607
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $101K | Buy |
+26,607
| New | +$101K | ﹤0.01% | 712 |
|
|
2024
Q3 | – | Sell |
-26,607
| Closed | -$161K | – | 124 |
|
|
2024
Q2 | $161K | Sell |
26,607
-26,607
| -50% | -$161K | ﹤0.01% | 689 |
|
|
2024
Q1 | $443K | Buy |
+53,214
| New | +$443K | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-21,885
| Closed | -$162K | – | 894 |
|
|
2023
Q3 | $162K | Hold |
21,885
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $181K | Hold |
21,885
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $217K | Sell |
21,885
-16,335
| -43% | -$162K | ﹤0.01% | 851 |
|
|
2022
Q4 | $307K | Hold |
38,220
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $410K | Buy |
+38,220
| New | +$410K | 0.01% | 576 |
|