Walleye Trading’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 | – | Sell |
-34,933
| Closed | -$99.9K | – | 1137 |
|
|
2025
Q1 | $99.9K | Sell |
34,933
-71,080
| -67% | -$203K | ﹤0.01% | 693 |
|
|
2024
Q4 | $401K | Buy |
106,013
+105,869
| +73,520% | +$400K | ﹤0.01% | 501 |
|
|
2024
Q3 | $907 | Sell |
144
-7,518
| -98% | -$47.4K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $46.3K | Sell |
7,662
-5,266
| -41% | -$31.8K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $108K | Buy |
12,928
+12,841
| +14,760% | +$107K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $761 | Buy |
+87
| New | +$761 | ﹤0.01% | 1649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1798 |
|