Two Sigma Advisers’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 |
-22,000
| Closed | -$62.9K | – | 2348 |
|
|
2025
Q1 | $62.9K | Sell |
22,000
-19,500
| -47% | -$55.8K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $157K | Buy |
41,500
+2,000
| +5% | +$7.56K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $249K | Sell |
39,500
-18,300
| -32% | -$115K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $349K | Buy |
57,800
+35,900
| +164% | +$217K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $182K | Buy |
+21,900
| New | +$182K | ﹤0.01% | 2230 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$132K | – | 2415 |
|
|
2023
Q2 | $132K | Sell |
16,000
-66,300
| -81% | -$549K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $817K | Sell |
82,300
-49,900
| -38% | -$496K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.06M | Sell |
132,200
-1,100
| -0.8% | -$8.83K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.43M | Sell |
133,300
-84,700
| -39% | -$909K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $2.36M | Sell |
218,000
-117,600
| -35% | -$1.27M | 0.01% | 1130 |
|
|
2022
Q1 | $4.33M | Buy |
335,600
+193,100
| +136% | +$2.49M | 0.01% | 861 |
|
|
2021
Q4 | $3.15M | Buy |
+142,500
| New | +$3.15M | 0.01% | 977 |
|