Virtus ETF 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 | $28.6K | Sell |
10,223
-31,472
| -75% | -$88.1K | 0.04% | 292 |
|
|
2025
Q1 | $119K | Buy |
41,695
+25,574
| +159% | +$73.1K | 0.16% | 140 |
|
|
2024
Q4 | $60.9K | Buy |
16,121
+2,840
| +21% | +$10.7K | 0.02% | 447 |
|
|
2024
Q3 | $83.7K | Buy |
13,281
+237
| +2% | +$1.49K | 0.04% | 408 |
|
|
2024
Q2 | $78.8K | Buy |
13,044
+1,823
| +16% | +$11K | 0.04% | 409 |
|
|
2024
Q1 | $93.4K | Sell |
11,221
-771
| -6% | -$6.42K | 0.05% | 373 |
|
|
2023
Q4 | $105K | Sell |
11,992
-557
| -4% | -$4.87K | 0.07% | 339 |
|
|
2023
Q3 | $92.9K | Sell |
12,549
-1,250
| -9% | -$9.25K | 0.06% | 343 |
|
|
2023
Q2 | $114K | Buy |
13,799
+3,756
| +37% | +$31.1K | 0.07% | 333 |
|
|
2023
Q1 | $99.7K | Sell |
10,043
-3,853
| -28% | -$38.3K | 0.05% | 341 |
|
|
2022
Q4 | $112K | Buy |
13,896
+2,835
| +26% | +$22.8K | 0.06% | 434 |
|
|
2022
Q3 | $119K | Buy |
11,061
+75
| +0.7% | +$807 | 0.05% | 400 |
|
|
2022
Q2 | $119K | Buy |
10,986
+4,462
| +68% | +$48.3K | 0.04% | 384 |
|
|
2022
Q1 | $84K | Sell |
6,524
-389
| -6% | -$5.01K | 0.04% | 330 |
|
|
2021
Q4 | $153K | Buy |
6,913
+1,474
| +27% | +$32.6K | 0.06% | 341 |
|
|
2021
Q3 | $162K | Sell |
5,439
-285
| -5% | -$8.49K | 0.07% | 322 |
|
|
2021
Q2 | $218K | Buy |
+5,724
| New | +$218K | 0.09% | 282 |
|