UBS Group’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 | $4.7M | Buy |
1,678,608
+629,447
| +60% | +$1.76M | ﹤0.01% | 3124 |
|
|
2025
Q1 | $3M | Buy |
1,049,161
+1,045,937
| +32,442% | +$2.99M | ﹤0.01% | 3396 |
|
|
2024
Q4 | $12.2K | Buy |
3,224
+3,161
| +5,017% | +$11.9K | ﹤0.01% | 6971 |
|
|
2024
Q3 | $397 | Hold |
63
| – | – | ﹤0.01% | 7738 |
|
|
2024
Q2 | $381 | Sell |
63
-1,133
| -95% | -$6.85K | ﹤0.01% | 7781 |
|
|
2024
Q1 | $9.95K | Sell |
1,196
-8,015
| -87% | -$66.7K | ﹤0.01% | 6084 |
|
|
2023
Q4 | $80.6K | Sell |
9,211
-5,447
| -37% | -$47.7K | ﹤0.01% | 5100 |
|
|
2023
Q3 | $108K | Buy |
14,658
+12,726
| +659% | +$94.2K | ﹤0.01% | 4668 |
|
|
2023
Q2 | $16K | Sell |
1,932
-4,357
| -69% | -$36.1K | ﹤0.01% | 5897 |
|
|
2023
Q1 | $62.5K | Buy |
6,289
+1,998
| +47% | +$19.8K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $34.5K | Buy |
4,291
+3,062
| +249% | +$24.6K | ﹤0.01% | 5936 |
|
|
2022
Q3 | $13K | Buy |
1,229
+233
| +23% | +$2.47K | ﹤0.01% | 6913 |
|
|
2022
Q2 | $11K | Sell |
996
-1,354
| -58% | -$15K | ﹤0.01% | 6756 |
|
|
2022
Q1 | $31K | Buy |
2,350
+524
| +29% | +$6.91K | ﹤0.01% | 5922 |
|
|
2021
Q4 | $40K | Sell |
1,826
-1,951
| -52% | -$42.7K | ﹤0.01% | 6011 |
|
|
2021
Q3 | $114K | Buy |
3,777
+910
| +32% | +$27.5K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $109K | Buy |
+2,867
| New | +$109K | ﹤0.01% | 4776 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$12K | – | 7938 |
|
|
2020
Q4 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 6316 |
|