Tower Research Capital (TRC)’s Compass Pathways CMPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.4K	Buy	+15,073	New	+$101K	﹤0.01%	2334
2025 Q4	–	Sell	-196	Closed	-$1.12K	–	5206
2025 Q3	$1.12K	Buy	+196	New	+$881	﹤0.01%	4873
2025 Q2	–	Sell	-3,445	Closed	-$9.85K	–	5294
2025 Q1	$9.85K	Buy	3,445 +1,042	+43%	+$4K	﹤0.01%	3714
2024 Q4	$9.08K	Sell	2,403 -8,045	-77%	-$40.8K	﹤0.01%	3940
2024 Q3	$65.8K	Buy	+10,448	New	+$73.7K	﹤0.01%	2561
2024 Q2	–	Sell	-970	Closed	-$8.07K	–	5718
2024 Q1	$8.07K	Buy	+970	New	+$9.77K	﹤0.01%	4088
2023 Q4	–	Sell	-7,847	Closed	-$58.1K	–	5949
2023 Q3	$58.1K	Buy	7,847 +5,466	+230%	+$48.4K	﹤0.01%	2419
2023 Q2	$19.7K	Sell	2,381 -7,310	-75%	-$62K	﹤0.01%	3400
2023 Q1	$96K	Buy	9,691 +4,515	+87%	+$41.6K	﹤0.01%	1907
2022 Q4	$41K	Buy	5,176 +986	+24%	+$9.89K	﹤0.01%	2489
2022 Q3	$45K	Sell	4,190 -705	-14%	-$10.6K	﹤0.01%	3250
2022 Q2	$53K	Buy	4,895 +2,514	+106%	+$25.4K	﹤0.01%	2818
2022 Q1	$31K	Buy	2,381 +1,665	+233%	+$24.8K	﹤0.01%	3107
2021 Q4	$16K	Buy	+716	New	+$22.8K	﹤0.01%	3909
2021 Q2	–	Sell	-100	Closed	-$4K	–	5515
2021 Q1	$4K	Buy	+100	New	+$4.38K	﹤0.01%	4761

Other funds holding CMPS