Two Sigma Investments’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 | $321K | Sell |
114,592
-52,659
| -31% | -$147K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $478K | Sell |
167,251
-12,132
| -7% | -$34.7K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $678K | Sell |
179,383
-49,801
| -22% | -$188K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $1.44M | Sell |
229,184
-119,360
| -34% | -$752K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $2.11M | Buy |
348,544
+186,421
| +115% | +$1.13M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $1.35M | Buy |
162,123
+87,792
| +118% | +$730K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $650K | Buy |
+74,331
| New | +$650K | ﹤0.01% | 2246 |
|
|
2023
Q3 | – | Sell |
-12,951
| Closed | -$107K | – | 2906 |
|
|
2023
Q2 | $107K | Sell |
12,951
-47,280
| -78% | -$391K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $598K | Sell |
60,231
-88,289
| -59% | -$877K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.19M | Sell |
148,520
-43,287
| -23% | -$348K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $2.06M | Sell |
191,807
-2,819
| -1% | -$30.2K | 0.01% | 1100 |
|
|
2022
Q2 | $2.11M | Sell |
194,626
-260,863
| -57% | -$2.82M | 0.01% | 1132 |
|
|
2022
Q1 | $5.87M | Buy |
455,489
+79,389
| +21% | +$1.02M | 0.02% | 829 |
|
|
2021
Q4 | $8.31M | Buy |
376,100
+349,337
| +1,305% | +$7.72M | 0.02% | 706 |
|
|
2021
Q3 | $799K | Buy |
+26,763
| New | +$799K | ﹤0.01% | 1801 |
|