Victory Capital Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-898,714
| Closed | -$11.6M | – | 2712 |
|
|
2022
Q1 | $11.6M | Buy |
898,714
+135,546
| +18% | +$1.75M | 0.01% | 1062 |
|
|
2021
Q4 | $16.9M | Sell |
763,168
-142,426
| -16% | -$3.15M | 0.02% | 972 |
|
|
2021
Q3 | $27.1M | Buy |
905,594
+108,151
| +14% | +$3.23M | 0.03% | 775 |
|
|
2021
Q2 | $30.4M | Buy |
797,443
+148,243
| +23% | +$5.66M | 0.03% | 751 |
|
|
2021
Q1 | $23.9M | Buy |
649,200
+120,339
| +23% | +$4.43M | 0.02% | 847 |
|
|
2020
Q4 | $25.2M | Buy |
528,861
+162,577
| +44% | +$7.75M | 0.03% | 780 |
|
|
2020
Q3 | $12.8M | Buy |
+366,284
| New | +$12.8M | 0.02% | 961 |
|