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Tradewinds Capital Management’s Compass Pathways CMPS Stock Holding History

Tradewinds Capital Management’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14
Closed -$97 – 724
2025
Q4 		$97 Hold
14
– – ﹤0.01% 656
2025
Q3 		$81 Hold
14
– – ﹤0.01% 658
2025
Q2 		$40 Hold
14
– – ﹤0.01% 628
2025
Q1 		$41 Hold
14
– – ﹤0.01% 649
2024
Q4 		$53 Hold
14
– – ﹤0.01% 653
2024
Q3 		$89 Hold
14
– – ﹤0.01% 599
2024
Q2 		$85 Hold
14
– – ﹤0.01% 570
2024
Q1 		$117 Hold
14
– – ﹤0.01% 532
2023
Q4 		$123 Hold
14
– – ﹤0.01% 452
2023
Q3 		$104 Hold
14
– – ﹤0.01% 481
2023
Q2 		$116 Buy
+14
New +$119 ﹤0.01% 454

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Tradewinds Capital Management's CMPS Position: Q1 2026 in Review

Tradewinds Capital Management sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 14 shares — an estimated $97 sold.

Tradewinds Capital Management first reported a position in CMPS in Q2 2023 and held it in 11 quarters. The position peaked at $123 in Q4 2023. 195 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Tradewinds Capital Management reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Tradewinds Capital Management sold 14 Compass Pathways shares in Q1 2026, an estimated $97.
  • Tradewinds Capital Management first reported a position in Compass Pathways in Q2 2023 and held it in 11 quarters.
  • Tradewinds Capital Management's Compass Pathways position peaked at $123 in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.