Tower Research Capital (TRC)’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 |
-3,445
| Closed | -$9.85K | – | 5294 |
|
|
2025
Q1 | $9.85K | Buy |
3,445
+1,042
| +43% | +$2.98K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $9.08K | Sell |
2,403
-8,045
| -77% | -$30.4K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $65.8K | Buy |
+10,448
| New | +$65.8K | ﹤0.01% | 2561 |
|
|
2024
Q2 | – | Sell |
-970
| Closed | -$8.07K | – | 5718 |
|
|
2024
Q1 | $8.07K | Buy |
+970
| New | +$8.07K | ﹤0.01% | 4088 |
|
|
2023
Q4 | – | Sell |
-7,847
| Closed | -$58.1K | – | 5949 |
|
|
2023
Q3 | $58.1K | Buy |
7,847
+5,466
| +230% | +$40.4K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $19.7K | Sell |
2,381
-7,310
| -75% | -$60.5K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $96K | Buy |
9,691
+4,515
| +87% | +$44.7K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $41K | Buy |
5,176
+986
| +24% | +$7.81K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $45K | Sell |
4,190
-705
| -14% | -$7.57K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $53K | Buy |
4,895
+2,514
| +106% | +$27.2K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $31K | Buy |
2,381
+1,665
| +233% | +$21.7K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $16K | Buy |
+716
| New | +$16K | ﹤0.01% | 3909 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5515 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4761 |
|