TCM
CMPS
TCG Crossover Management’s Compass Pathways CMPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,858,000
| Closed | -$11M | – | 38 |
|
2025
Q1 | $11M | Hold |
3,858,000
| – | – | 1.51% | 24 |
|
2024
Q4 | $14.6M | Hold |
3,858,000
| – | – | 1.43% | 26 |
|
2024
Q3 | $24.3M | Hold |
3,858,000
| – | – | 2.06% | 20 |
|
2024
Q2 | $23.3M | Hold |
3,858,000
| – | – | 2.43% | 17 |
|
2024
Q1 | $32.1M | Hold |
3,858,000
| – | – | 2.54% | 18 |
|
2023
Q4 | $33.8M | Hold |
3,858,000
| – | – | 3.74% | 13 |
|
2023
Q3 | $28.5M | Buy |
+3,858,000
| New | +$28.5M | 4.2% | 11 |
|