Virtu Financial’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,275
| Closed | -$80K | – | 1449 |
|
|
2024
Q2 | $80K | Sell |
13,275
-10,914
| -45% | -$65.8K | 0.01% | 851 |
|
|
2024
Q1 | $201K | Buy |
+24,189
| New | +$201K | 0.02% | 787 |
|
|
2023
Q4 | – | Sell |
-15,328
| Closed | -$113K | – | 1627 |
|
|
2023
Q3 | $113K | Buy |
+15,328
| New | +$113K | 0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-10,029
| Closed | -$108K | – | 1687 |
|
|
2022
Q3 | $108K | Buy |
+10,029
| New | +$108K | 0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-32,201
| Closed | -$712K | – | 1567 |
|
|
2021
Q4 | $712K | Buy |
+32,201
| New | +$712K | 0.07% | 259 |
|
|
2021
Q1 | – | Sell |
-11,667
| Closed | -$556K | – | 1655 |
|
|
2020
Q4 | $556K | Buy |
+11,667
| New | +$556K | 0.06% | 409 |
|